| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,781936 | 1,764802 | 1,713300 | 1,661998 | 1,644864 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,688752 | 1,672514 | 1,623000 | 1,575086 | 1,558848 |
| CHF | 1 | 0,958464 | 0,949248 | 0,922300 | 0,893952 | 0,884736 |
| CZK | 1 | 25,227280 | 24,984710 | 24,251000 | 23,529290 | 23,286720 |
| DKK | 1 | 7,767032 | 7,692349 | 7,467800 | 7,244251 | 7,169568 |
| GBP | 1 | 0,902200 | 0,893525 | 0,867500 | 0,841475 | 0,832800 |
| HUF | 1 | 396,978400 | 393,161300 | 381,850000 | 370,258700 | 366,441600 |
| JPY | 1 | 189,893600 | 188,067700 | 182,520000 | 177,112300 | 175,286400 |
| NOK | 1 | 12,054640 | 11,938730 | 11,601500 | 11,243270 | 11,127360 |
| PLN | 1 | 4,373928 | 4,331871 | 4,208500 | 4,079529 | 4,037472 |
| SEK | 1 | 11,046152 | 10,939939 | 10,626500 | 10,302661 | 10,196448 |
| USD | 1 | 1,233024 | 1,221168 | 1,183600 | 1,150032 | 1,138176 |