| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,687088 | 1,670866 | 1,623600 | 1,573534 | 1,557312 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671176 | 1,655107 | 1,606900 | 1,558693 | 1,542624 |
| CHF | 1 | 0,949936 | 0,940802 | 0,913600 | 0,885998 | 0,876864 |
| CZK | 1 | 25,233520 | 24,990890 | 24,257000 | 23,535110 | 23,292480 |
| DKK | 1 | 7,770984 | 7,696263 | 7,472100 | 7,247937 | 7,173216 |
| GBP | 1 | 0,898352 | 0,889714 | 0,863750 | 0,837886 | 0,829248 |
| HUF | 1 | 370,032000 | 366,474000 | 355,350000 | 345,126000 | 341,568000 |
| JPY | 1 | 192,639200 | 190,786900 | 185,220000 | 179,673100 | 177,820800 |
| NOK | 1 | 11,199240 | 11,091555 | 10,772000 | 10,445445 | 10,337760 |
| PLN | 1 | 4,401176 | 4,358857 | 4,231500 | 4,104943 | 4,062624 |
| SEK | 1 | 11,262992 | 11,154694 | 10,824500 | 10,504906 | 10,396608 |
| USD | 1 | 1,209728 | 1,198096 | 1,163400 | 1,128304 | 1,116672 |