| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,682304 | 1,666128 | 1,616200 | 1,569072 | 1,552896 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,668784 | 1,652738 | 1,606000 | 1,556462 | 1,540416 |
| CHF | 1 | 0,951288 | 0,942141 | 0,915000 | 0,887259 | 0,878112 |
| CZK | 1 | 25,277200 | 25,034150 | 24,302000 | 23,575850 | 23,332800 |
| DKK | 1 | 7,771712 | 7,696984 | 7,472900 | 7,248616 | 7,173888 |
| GBP | 1 | 0,900744 | 0,892083 | 0,866180 | 0,840117 | 0,831456 |
| HUF | 1 | 371,321600 | 367,751200 | 357,430000 | 346,328800 | 342,758400 |
| JPY | 1 | 192,129600 | 190,282200 | 184,830000 | 179,197800 | 177,350400 |
| NOK | 1 | 11,238240 | 11,130180 | 10,798000 | 10,481820 | 10,373760 |
| PLN | 1 | 4,407936 | 4,365552 | 4,237800 | 4,111248 | 4,068864 |
| SEK | 1 | 11,361168 | 11,251926 | 10,914500 | 10,596474 | 10,487232 |
| USD | 1 | 1,216176 | 1,204482 | 1,170200 | 1,134318 | 1,122624 |