| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,720576 | 1,704032 | 1,653100 | 1,604768 | 1,588224 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,684904 | 1,668703 | 1,620100 | 1,571497 | 1,555296 |
| CHF | 1 | 0,958776 | 0,949557 | 0,922200 | 0,894243 | 0,885024 |
| CZK | 1 | 25,231440 | 24,988830 | 24,262000 | 23,533170 | 23,290560 |
| DKK | 1 | 7,773376 | 7,698632 | 7,474500 | 7,250168 | 7,175424 |
| GBP | 1 | 0,895752 | 0,887139 | 0,862150 | 0,835461 | 0,826848 |
| HUF | 1 | 368,992000 | 365,444000 | 354,330000 | 344,156000 | 340,608000 |
| JPY | 1 | 192,077600 | 190,230700 | 184,620000 | 179,149300 | 177,302400 |
| NOK | 1 | 11,787568 | 11,674226 | 11,329500 | 10,994174 | 10,880832 |
| PLN | 1 | 4,460040 | 4,417155 | 4,287300 | 4,159845 | 4,116960 |
| SEK | 1 | 11,538176 | 11,427232 | 11,086500 | 10,761568 | 10,650624 |
| USD | 1 | 1,186120 | 1,174715 | 1,140600 | 1,106285 | 1,094880 |