| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,712152 | 1,695689 | 1,645400 | 1,596911 | 1,580448 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680016 | 1,663862 | 1,614800 | 1,566938 | 1,550784 |
| CHF | 1 | 0,962624 | 0,953368 | 0,925300 | 0,897832 | 0,888576 |
| CZK | 1 | 25,230400 | 24,987800 | 24,262000 | 23,532200 | 23,289600 |
| DKK | 1 | 7,774104 | 7,699353 | 7,475000 | 7,250847 | 7,176096 |
| GBP | 1 | 0,887224 | 0,878693 | 0,853300 | 0,827507 | 0,818976 |
| HUF | 1 | 371,259200 | 367,689400 | 356,780000 | 346,270600 | 342,700800 |
| JPY | 1 | 192,691200 | 190,838400 | 185,230000 | 179,721600 | 177,868800 |
| NOK | 1 | 11,594648 | 11,483161 | 11,159500 | 10,814239 | 10,702752 |
| PLN | 1 | 4,498416 | 4,455162 | 4,323800 | 4,195638 | 4,152384 |
| SEK | 1 | 11,462568 | 11,352351 | 11,027000 | 10,691049 | 10,580832 |
| USD | 1 | 1,188200 | 1,176775 | 1,142400 | 1,108225 | 1,096800 |