| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,679704 | 1,663553 | 1,615800 | 1,566647 | 1,550496 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,666912 | 1,650884 | 1,603900 | 1,554716 | 1,538688 |
| CHF | 1 | 0,952640 | 0,943480 | 0,915500 | 0,888520 | 0,879360 |
| CZK | 1 | 25,327120 | 25,083590 | 24,347000 | 23,622410 | 23,378880 |
| DKK | 1 | 7,772232 | 7,697499 | 7,473800 | 7,249101 | 7,174368 |
| GBP | 1 | 0,901888 | 0,893216 | 0,867130 | 0,841184 | 0,832512 |
| HUF | 1 | 373,037600 | 369,450700 | 358,700000 | 347,929300 | 344,342400 |
| JPY | 1 | 192,098400 | 190,251300 | 184,830000 | 179,168700 | 177,321600 |
| NOK | 1 | 11,172616 | 11,065187 | 10,741500 | 10,420613 | 10,313184 |
| PLN | 1 | 4,422184 | 4,379663 | 4,251300 | 4,124537 | 4,082016 |
| SEK | 1 | 11,359400 | 11,250175 | 10,915000 | 10,594825 | 10,485600 |
| USD | 1 | 1,217112 | 1,205409 | 1,171500 | 1,135191 | 1,123488 |