| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,673880 | 1,657785 | 1,609800 | 1,561215 | 1,545120 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671800 | 1,655725 | 1,609100 | 1,559275 | 1,543200 |
| CHF | 1 | 0,981240 | 0,971805 | 0,943800 | 0,915195 | 0,905760 |
| CZK | 1 | 25,313600 | 25,070200 | 24,352000 | 23,609800 | 23,366400 |
| DKK | 1 | 7,774728 | 7,699971 | 7,475500 | 7,251429 | 7,176672 |
| GBP | 1 | 0,891696 | 0,883122 | 0,857800 | 0,831678 | 0,823104 |
| HUF | 1 | 376,615200 | 372,993900 | 362,400000 | 351,266100 | 347,644800 |
| JPY | 1 | 187,896800 | 186,090100 | 180,700000 | 175,249900 | 173,443200 |
| NOK | 1 | 11,243232 | 11,135124 | 10,813000 | 10,486476 | 10,378368 |
| PLN | 1 | 4,523792 | 4,480294 | 4,353000 | 4,219306 | 4,175808 |
| SEK | 1 | 11,729640 | 11,616855 | 11,275000 | 10,940145 | 10,827360 |
| USD | 1 | 1,194128 | 1,182646 | 1,149000 | 1,113754 | 1,102272 |