| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,661192 | 1,645219 | 1,597100 | 1,549381 | 1,533408 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,641224 | 1,625443 | 1,577900 | 1,530757 | 1,514976 |
| CHF | 1 | 0,962312 | 0,953059 | 0,925600 | 0,897541 | 0,888288 |
| CZK | 1 | 25,234560 | 24,991920 | 24,262000 | 23,536080 | 23,293440 |
| DKK | 1 | 7,773480 | 7,698735 | 7,474600 | 7,250265 | 7,175520 |
| GBP | 1 | 0,871936 | 0,863552 | 0,838250 | 0,813248 | 0,804864 |
| HUF | 1 | 379,610400 | 375,960300 | 365,000000 | 354,059700 | 350,409600 |
| JPY | 1 | 184,475200 | 182,701400 | 177,360000 | 172,058600 | 170,284800 |
| NOK | 1 | 10,943296 | 10,838072 | 10,512000 | 10,206728 | 10,101504 |
| PLN | 1 | 4,536064 | 4,492448 | 4,363500 | 4,230752 | 4,187136 |
| SEK | 1 | 11,537344 | 11,426408 | 11,097500 | 10,760792 | 10,649856 |
| USD | 1 | 1,167816 | 1,156587 | 1,123400 | 1,089213 | 1,077984 |