| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,688960 | 1,672720 | 1,624000 | 1,575280 | 1,559040 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671800 | 1,655725 | 1,608200 | 1,559275 | 1,543200 |
| CHF | 1 | 0,946920 | 0,937815 | 0,909900 | 0,883185 | 0,874080 |
| CZK | 1 | 25,229360 | 24,986770 | 24,259000 | 23,531230 | 23,288640 |
| DKK | 1 | 7,770880 | 7,696160 | 7,471900 | 7,247840 | 7,173120 |
| GBP | 1 | 0,897104 | 0,888478 | 0,862550 | 0,836722 | 0,828096 |
| HUF | 1 | 370,801600 | 367,236200 | 356,350000 | 345,843800 | 342,278400 |
| JPY | 1 | 192,472800 | 190,622100 | 185,040000 | 179,517900 | 177,667200 |
| NOK | 1 | 11,187176 | 11,079607 | 10,766000 | 10,434193 | 10,326624 |
| PLN | 1 | 4,401592 | 4,359269 | 4,234500 | 4,105331 | 4,063008 |
| SEK | 1 | 11,237824 | 11,129768 | 10,796500 | 10,481432 | 10,373376 |
| USD | 1 | 1,211184 | 1,199538 | 1,164300 | 1,129662 | 1,118016 |