| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,683656 | 1,667467 | 1,619900 | 1,570333 | 1,554144 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,674088 | 1,657991 | 1,611800 | 1,561409 | 1,545312 |
| CHF | 1 | 0,983216 | 0,973762 | 0,946400 | 0,917038 | 0,907584 |
| CZK | 1 | 25,368720 | 25,124790 | 24,397000 | 23,661210 | 23,417280 |
| DKK | 1 | 7,774000 | 7,699250 | 7,475200 | 7,250750 | 7,176000 |
| GBP | 1 | 0,891800 | 0,883225 | 0,857850 | 0,831775 | 0,823200 |
| HUF | 1 | 382,127200 | 378,452900 | 367,100000 | 356,407100 | 352,732800 |
| JPY | 1 | 185,764800 | 183,978600 | 178,500000 | 173,261400 | 171,475200 |
| NOK | 1 | 11,259664 | 11,151398 | 10,817000 | 10,501802 | 10,393536 |
| PLN | 1 | 4,545528 | 4,501821 | 4,373000 | 4,239579 | 4,195872 |
| SEK | 1 | 11,771656 | 11,658467 | 11,320500 | 10,979333 | 10,866144 |
| USD | 1 | 1,181960 | 1,170595 | 1,137800 | 1,102405 | 1,091040 |