| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,696760 | 1,680445 | 1,630100 | 1,582555 | 1,566240 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676272 | 1,660154 | 1,615900 | 1,563446 | 1,547328 |
| CHF | 1 | 0,954824 | 0,945643 | 0,917500 | 0,890557 | 0,881376 |
| CZK | 1 | 25,142000 | 24,900250 | 24,165000 | 23,449750 | 23,208000 |
| DKK | 1 | 7,773272 | 7,698529 | 7,474300 | 7,250071 | 7,175328 |
| GBP | 1 | 0,899184 | 0,890538 | 0,864330 | 0,838662 | 0,830016 |
| HUF | 1 | 369,148000 | 365,598500 | 354,150000 | 344,301500 | 340,752000 |
| JPY | 1 | 193,003200 | 191,147400 | 186,080000 | 180,012600 | 178,156800 |
| NOK | 1 | 11,304176 | 11,195482 | 10,844500 | 10,543318 | 10,434624 |
| PLN | 1 | 4,407312 | 4,364934 | 4,233800 | 4,110666 | 4,068288 |
| SEK | 1 | 11,336208 | 11,227206 | 10,867500 | 10,573194 | 10,464192 |
| USD | 1 | 1,206192 | 1,194594 | 1,164000 | 1,125006 | 1,113408 |