| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,844232 | 1,826499 | 1,770000 | 1,720101 | 1,702368 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,692496 | 1,676222 | 1,627000 | 1,578578 | 1,562304 |
| CHF | 1 | 0,970528 | 0,961196 | 0,933600 | 0,905204 | 0,895872 |
| CZK | 1 | 25,103520 | 24,862140 | 24,125000 | 23,413860 | 23,172480 |
| DKK | 1 | 7,767760 | 7,693070 | 7,468900 | 7,244930 | 7,170240 |
| GBP | 1 | 0,912080 | 0,903310 | 0,876600 | 0,850690 | 0,841920 |
| HUF | 1 | 396,832800 | 393,017100 | 381,000000 | 370,122900 | 366,307200 |
| JPY | 1 | 188,489600 | 186,677200 | 181,280000 | 175,802800 | 173,990400 |
| NOK | 1 | 12,243920 | 12,126190 | 11,758000 | 11,419810 | 11,302080 |
| PLN | 1 | 4,399304 | 4,357003 | 4,231800 | 4,103197 | 4,060896 |
| SEK | 1 | 11,402664 | 11,293023 | 10,955000 | 10,635177 | 10,525536 |
| USD | 1 | 1,213160 | 1,201495 | 1,166800 | 1,131505 | 1,119840 |