| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,692392 | 1,676119 | 1,627800 | 1,578481 | 1,562208 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,669616 | 1,653562 | 1,606000 | 1,557238 | 1,541184 |
| CHF | 1 | 0,978224 | 0,968818 | 0,940600 | 0,912382 | 0,902976 |
| CZK | 1 | 25,156560 | 24,914670 | 24,179000 | 23,463330 | 23,221440 |
| DKK | 1 | 7,774936 | 7,700177 | 7,475900 | 7,251623 | 7,176864 |
| GBP | 1 | 0,889512 | 0,880959 | 0,855850 | 0,829641 | 0,821088 |
| HUF | 1 | 379,319200 | 375,671900 | 364,300000 | 353,788100 | 350,140800 |
| JPY | 1 | 192,202400 | 190,354300 | 184,870000 | 179,265700 | 177,417600 |
| NOK | 1 | 11,326328 | 11,217421 | 10,902500 | 10,563979 | 10,455072 |
| PLN | 1 | 4,495816 | 4,452587 | 4,319000 | 4,193213 | 4,149984 |
| SEK | 1 | 11,465896 | 11,355647 | 11,026000 | 10,694153 | 10,583904 |
| USD | 1 | 1,203800 | 1,192225 | 1,157600 | 1,122775 | 1,111200 |