| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,664104 | 1,648103 | 1,600400 | 1,552097 | 1,536096 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,631136 | 1,615452 | 1,567300 | 1,521348 | 1,505664 |
| CHF | 1 | 0,955968 | 0,946776 | 0,919300 | 0,891624 | 0,882432 |
| CZK | 1 | 25,302160 | 25,058870 | 24,351000 | 23,599130 | 23,355840 |
| DKK | 1 | 7,772440 | 7,697705 | 7,473700 | 7,249295 | 7,174560 |
| GBP | 1 | 0,869336 | 0,860977 | 0,835800 | 0,810823 | 0,802464 |
| HUF | 1 | 378,726400 | 375,084800 | 364,500000 | 353,235200 | 349,593600 |
| JPY | 1 | 184,017600 | 182,248200 | 177,100000 | 171,631800 | 169,862400 |
| NOK | 1 | 10,831600 | 10,727450 | 10,377500 | 10,102550 | 9,998400 |
| PLN | 1 | 4,596800 | 4,552600 | 4,418500 | 4,287400 | 4,243200 |
| SEK | 1 | 11,392784 | 11,283238 | 10,947500 | 10,625962 | 10,516416 |
| USD | 1 | 1,166984 | 1,155763 | 1,121600 | 1,088437 | 1,077216 |