| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,694888 | 1,678591 | 1,629900 | 1,580809 | 1,564512 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,656824 | 1,640893 | 1,591000 | 1,545307 | 1,529376 |
| CHF | 1 | 0,953264 | 0,944098 | 0,916500 | 0,889102 | 0,879936 |
| CZK | 1 | 25,356240 | 25,112430 | 24,380000 | 23,649570 | 23,405760 |
| DKK | 1 | 7,771712 | 7,696984 | 7,472800 | 7,248616 | 7,173888 |
| GBP | 1 | 0,897936 | 0,889302 | 0,863430 | 0,837498 | 0,828864 |
| HUF | 1 | 376,864800 | 373,241100 | 362,830000 | 351,498900 | 347,875200 |
| JPY | 1 | 191,963200 | 190,117400 | 184,420000 | 179,042600 | 177,196800 |
| NOK | 1 | 11,254256 | 11,146042 | 10,805500 | 10,496758 | 10,388544 |
| PLN | 1 | 4,421144 | 4,378633 | 4,254300 | 4,123567 | 4,081056 |
| SEK | 1 | 11,264032 | 11,155724 | 10,840000 | 10,505876 | 10,397568 |
| USD | 1 | 1,217008 | 1,205306 | 1,168600 | 1,135094 | 1,123392 |