| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,714128 | 1,697646 | 1,647800 | 1,598754 | 1,582272 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,685112 | 1,668909 | 1,620200 | 1,571691 | 1,555488 |
| CHF | 1 | 0,959816 | 0,950587 | 0,922700 | 0,895213 | 0,885984 |
| CZK | 1 | 25,226240 | 24,983680 | 24,254000 | 23,528320 | 23,285760 |
| DKK | 1 | 7,774208 | 7,699456 | 7,475300 | 7,250944 | 7,176192 |
| GBP | 1 | 0,887640 | 0,879105 | 0,853630 | 0,827895 | 0,819360 |
| HUF | 1 | 371,571200 | 367,998400 | 357,800000 | 346,561600 | 342,988800 |
| JPY | 1 | 193,086400 | 191,229800 | 185,720000 | 180,090200 | 178,233600 |
| NOK | 1 | 11,571768 | 11,460501 | 11,130500 | 10,792899 | 10,681632 |
| PLN | 1 | 4,480424 | 4,437343 | 4,308500 | 4,178857 | 4,135776 |
| SEK | 1 | 11,508848 | 11,398186 | 11,062000 | 10,734214 | 10,623552 |
| USD | 1 | 1,189136 | 1,177702 | 1,143500 | 1,109098 | 1,097664 |