| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,707784 | 1,691363 | 1,642800 | 1,592837 | 1,576416 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,674296 | 1,658197 | 1,609500 | 1,561603 | 1,545504 |
| CHF | 1 | 0,962000 | 0,952750 | 0,925700 | 0,897250 | 0,888000 |
| CZK | 1 | 25,241840 | 24,999130 | 24,284000 | 23,542870 | 23,300160 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475300 | 7,251138 | 7,176384 |
| GBP | 1 | 0,888264 | 0,879723 | 0,852150 | 0,828477 | 0,819936 |
| HUF | 1 | 374,722400 | 371,119300 | 361,330000 | 349,500700 | 345,897600 |
| JPY | 1 | 192,774400 | 190,920800 | 185,010000 | 179,799200 | 177,945600 |
| NOK | 1 | 11,501568 | 11,390976 | 11,077000 | 10,727424 | 10,616832 |
| PLN | 1 | 4,506320 | 4,462990 | 4,338300 | 4,203010 | 4,159680 |
| SEK | 1 | 11,459032 | 11,348849 | 11,036000 | 10,687751 | 10,577568 |
| USD | 1 | 1,190280 | 1,178835 | 1,140500 | 1,110165 | 1,098720 |