| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,805544 | 1,788183 | 1,738200 | 1,684017 | 1,666656 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,679080 | 1,662935 | 1,616200 | 1,566065 | 1,549920 |
| CHF | 1 | 0,968344 | 0,959033 | 0,931400 | 0,903167 | 0,893856 |
| CZK | 1 | 25,260560 | 25,017670 | 24,278000 | 23,560330 | 23,317440 |
| DKK | 1 | 7,770984 | 7,696263 | 7,472100 | 7,247937 | 7,173216 |
| GBP | 1 | 0,901992 | 0,893319 | 0,867400 | 0,841281 | 0,832608 |
| HUF | 1 | 401,304800 | 397,446100 | 385,650000 | 374,293900 | 370,435200 |
| JPY | 1 | 191,609600 | 189,767200 | 184,310000 | 178,712800 | 176,870400 |
| NOK | 1 | 12,184848 | 12,067686 | 11,720000 | 11,364714 | 11,247552 |
| PLN | 1 | 4,382664 | 4,340523 | 4,209300 | 4,087677 | 4,045536 |
| SEK | 1 | 11,131744 | 11,024708 | 10,698500 | 10,382492 | 10,275456 |
| USD | 1 | 1,207440 | 1,195830 | 1,162400 | 1,126170 | 1,114560 |