| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,787552 | 1,770364 | 1,719700 | 1,667236 | 1,650048 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,681472 | 1,665304 | 1,617100 | 1,568296 | 1,552128 |
| CHF | 1 | 0,965016 | 0,955737 | 0,928300 | 0,900063 | 0,890784 |
| CZK | 1 | 25,286560 | 25,043420 | 24,310000 | 23,584580 | 23,341440 |
| DKK | 1 | 7,767136 | 7,692452 | 7,468800 | 7,244348 | 7,169664 |
| GBP | 1 | 0,907088 | 0,898366 | 0,872200 | 0,846034 | 0,837312 |
| HUF | 1 | 397,883200 | 394,057400 | 382,700000 | 371,102600 | 367,276800 |
| JPY | 1 | 193,273600 | 191,415200 | 185,880000 | 180,264800 | 178,406400 |
| NOK | 1 | 12,026144 | 11,910508 | 11,576000 | 11,216692 | 11,101056 |
| PLN | 1 | 4,376112 | 4,334034 | 4,206300 | 4,081566 | 4,039488 |
| SEK | 1 | 11,007152 | 10,901314 | 10,594000 | 10,266286 | 10,160448 |
| USD | 1 | 1,218152 | 1,206439 | 1,170600 | 1,136161 | 1,124448 |