| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,668784 | 1,652738 | 1,606100 | 1,556462 | 1,540416 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,633528 | 1,617821 | 1,570100 | 1,523579 | 1,507872 |
| CHF | 1 | 0,955448 | 0,946261 | 0,918800 | 0,891139 | 0,881952 |
| CZK | 1 | 25,281360 | 25,038270 | 24,309000 | 23,579730 | 23,336640 |
| DKK | 1 | 7,772648 | 7,697911 | 7,473800 | 7,249489 | 7,174752 |
| GBP | 1 | 0,868192 | 0,859844 | 0,834600 | 0,809756 | 0,801408 |
| HUF | 1 | 377,374400 | 373,745800 | 363,030000 | 351,974200 | 348,345600 |
| JPY | 1 | 185,484000 | 183,700500 | 178,300000 | 172,999500 | 171,216000 |
| NOK | 1 | 10,840440 | 10,736205 | 10,397000 | 10,110795 | 10,006560 |
| PLN | 1 | 4,576832 | 4,532824 | 4,399000 | 4,268776 | 4,224768 |
| SEK | 1 | 11,425960 | 11,316095 | 10,971800 | 10,656905 | 10,547040 |
| USD | 1 | 1,170832 | 1,159574 | 1,126700 | 1,092026 | 1,080768 |