| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,689064 | 1,672823 | 1,624100 | 1,575377 | 1,559136 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,681992 | 1,665819 | 1,617600 | 1,568781 | 1,552608 |
| CHF | 1 | 0,975936 | 0,966552 | 0,938000 | 0,910248 | 0,900864 |
| CZK | 1 | 25,035920 | 24,795190 | 24,083000 | 23,350810 | 23,110080 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475700 | 7,251138 | 7,176384 |
| GBP | 1 | 0,891176 | 0,882607 | 0,856130 | 0,831193 | 0,822624 |
| HUF | 1 | 374,608000 | 371,006000 | 360,180000 | 349,394000 | 345,792000 |
| JPY | 1 | 193,107200 | 191,250400 | 185,620000 | 180,109600 | 178,252800 |
| NOK | 1 | 11,318424 | 11,209593 | 10,884500 | 10,556607 | 10,447776 |
| PLN | 1 | 4,469400 | 4,426425 | 4,295500 | 4,168575 | 4,125600 |
| SEK | 1 | 11,532560 | 11,421670 | 11,078500 | 10,756330 | 10,645440 |
| USD | 1 | 1,212120 | 1,200465 | 1,166900 | 1,130535 | 1,118880 |