| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,700296 | 1,683947 | 1,636200 | 1,585853 | 1,569504 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,669512 | 1,653459 | 1,608200 | 1,557141 | 1,541088 |
| CHF | 1 | 0,962000 | 0,952750 | 0,925000 | 0,897250 | 0,888000 |
| CZK | 1 | 25,194000 | 24,951750 | 24,194000 | 23,498250 | 23,256000 |
| DKK | 1 | 7,774312 | 7,699559 | 7,475300 | 7,251041 | 7,176288 |
| GBP | 1 | 0,882024 | 0,873543 | 0,848730 | 0,822657 | 0,814176 |
| HUF | 1 | 376,792000 | 373,169000 | 361,050000 | 351,431000 | 347,808000 |
| JPY | 1 | 193,273600 | 191,415200 | 185,990000 | 180,264800 | 178,406400 |
| NOK | 1 | 11,492104 | 11,381603 | 11,064000 | 10,718597 | 10,608096 |
| PLN | 1 | 4,503096 | 4,459797 | 4,328500 | 4,200003 | 4,156704 |
| SEK | 1 | 11,468912 | 11,358634 | 11,028500 | 10,696966 | 10,586688 |
| USD | 1 | 1,191008 | 1,179556 | 1,146700 | 1,110844 | 1,099392 |