| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,680016 | 1,663862 | 1,617600 | 1,566938 | 1,550784 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,664728 | 1,648721 | 1,598400 | 1,552679 | 1,536672 |
| CHF | 1 | 0,967512 | 0,958209 | 0,927900 | 0,902391 | 0,893088 |
| CZK | 1 | 25,413440 | 25,169080 | 24,470000 | 23,702920 | 23,458560 |
| DKK | 1 | 7,772336 | 7,697602 | 7,473600 | 7,249198 | 7,174464 |
| GBP | 1 | 0,885040 | 0,876530 | 0,850330 | 0,825470 | 0,816960 |
| HUF | 1 | 383,541600 | 379,853700 | 369,180000 | 357,726300 | 354,038400 |
| JPY | 1 | 184,090400 | 182,320300 | 176,990000 | 171,699700 | 169,929600 |
| NOK | 1 | 11,265176 | 11,156857 | 10,831500 | 10,506943 | 10,398624 |
| PLN | 1 | 4,550416 | 4,506662 | 4,377500 | 4,244138 | 4,200384 |
| SEK | 1 | 11,731096 | 11,618297 | 11,290000 | 10,941503 | 10,828704 |
| USD | 1 | 1,169584 | 1,158338 | 1,122500 | 1,090862 | 1,079616 |