| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,698944 | 1,682608 | 1,633500 | 1,584592 | 1,568256 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,670448 | 1,654386 | 1,605300 | 1,558014 | 1,541952 |
| CHF | 1 | 0,961792 | 0,952544 | 0,925600 | 0,897056 | 0,887808 |
| CZK | 1 | 25,198160 | 24,955870 | 24,233000 | 23,502130 | 23,259840 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475400 | 7,251235 | 7,176480 |
| GBP | 1 | 0,885144 | 0,876633 | 0,850930 | 0,825567 | 0,817056 |
| HUF | 1 | 373,526400 | 369,934800 | 359,650000 | 348,385200 | 344,793600 |
| JPY | 1 | 192,805600 | 190,951700 | 185,220000 | 179,828300 | 177,974400 |
| NOK | 1 | 11,520808 | 11,410031 | 11,096000 | 10,745369 | 10,634592 |
| PLN | 1 | 4,500496 | 4,457222 | 4,325800 | 4,197578 | 4,154304 |
| SEK | 1 | 11,479000 | 11,368625 | 11,047300 | 10,706375 | 10,596000 |
| USD | 1 | 1,188200 | 1,176775 | 1,140600 | 1,108225 | 1,096800 |