| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,683968 | 1,667776 | 1,619100 | 1,570624 | 1,554432 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,674192 | 1,658094 | 1,610200 | 1,561506 | 1,545408 |
| CHF | 1 | 0,975000 | 0,965625 | 0,937600 | 0,909375 | 0,900000 |
| CZK | 1 | 25,103520 | 24,862140 | 24,122000 | 23,413860 | 23,172480 |
| DKK | 1 | 7,774104 | 7,699353 | 7,475100 | 7,250847 | 7,176096 |
| GBP | 1 | 0,890552 | 0,881989 | 0,856480 | 0,830611 | 0,822048 |
| HUF | 1 | 379,246400 | 375,599800 | 364,350000 | 353,720200 | 350,073600 |
| JPY | 1 | 192,764000 | 190,910500 | 185,220000 | 179,789500 | 177,936000 |
| NOK | 1 | 11,278072 | 11,169629 | 10,832000 | 10,518971 | 10,410528 |
| PLN | 1 | 4,502472 | 4,459179 | 4,328000 | 4,199421 | 4,156128 |
| SEK | 1 | 11,570520 | 11,459265 | 11,110000 | 10,791735 | 10,680480 |
| USD | 1 | 1,206504 | 1,194903 | 1,159600 | 1,125297 | 1,113696 |