| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,704872 | 1,688479 | 1,639700 | 1,590121 | 1,573728 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,668368 | 1,652326 | 1,605100 | 1,556074 | 1,540032 |
| CHF | 1 | 0,970112 | 0,960784 | 0,933200 | 0,904816 | 0,895488 |
| CZK | 1 | 25,159680 | 24,917760 | 24,190000 | 23,466240 | 23,224320 |
| DKK | 1 | 7,774000 | 7,699250 | 7,474800 | 7,250750 | 7,176000 |
| GBP | 1 | 0,891176 | 0,882607 | 0,856350 | 0,831193 | 0,822624 |
| HUF | 1 | 376,677600 | 373,055700 | 362,180000 | 351,324300 | 347,702400 |
| JPY | 1 | 193,887200 | 192,022900 | 186,270000 | 180,837100 | 178,972800 |
| NOK | 1 | 11,432512 | 11,322584 | 10,998000 | 10,663016 | 10,553088 |
| PLN | 1 | 4,500704 | 4,457428 | 4,327000 | 4,197772 | 4,154496 |
| SEK | 1 | 11,497200 | 11,386650 | 11,053000 | 10,723350 | 10,612800 |
| USD | 1 | 1,184040 | 1,172655 | 1,138000 | 1,104345 | 1,092960 |