| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,693952 | 1,677664 | 1,632100 | 1,579936 | 1,563648 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,670344 | 1,654283 | 1,607400 | 1,557917 | 1,541856 |
| CHF | 1 | 0,971984 | 0,962638 | 0,935300 | 0,906562 | 0,897216 |
| CZK | 1 | 25,081680 | 24,840510 | 24,116000 | 23,393490 | 23,152320 |
| DKK | 1 | 7,774832 | 7,700074 | 7,475800 | 7,251526 | 7,176768 |
| GBP | 1 | 0,890552 | 0,881989 | 0,856700 | 0,830611 | 0,822048 |
| HUF | 1 | 377,187200 | 373,560400 | 362,780000 | 351,799600 | 348,172800 |
| JPY | 1 | 192,940800 | 191,085600 | 185,660000 | 179,954400 | 178,099200 |
| NOK | 1 | 11,280880 | 11,172410 | 10,867500 | 10,521590 | 10,413120 |
| PLN | 1 | 4,484688 | 4,441566 | 4,307800 | 4,182834 | 4,139712 |
| SEK | 1 | 11,488880 | 11,378410 | 11,062500 | 10,715590 | 10,605120 |
| USD | 1 | 1,215136 | 1,203452 | 1,169900 | 1,133348 | 1,121664 |