| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,679600 | 1,663450 | 1,614700 | 1,566550 | 1,550400 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,667640 | 1,651605 | 1,601900 | 1,555395 | 1,539360 |
| CHF | 1 | 0,975104 | 0,965728 | 0,939000 | 0,909472 | 0,900096 |
| CZK | 1 | 25,174240 | 24,932180 | 24,221000 | 23,479820 | 23,237760 |
| DKK | 1 | 7,773792 | 7,699044 | 7,474600 | 7,250556 | 7,175808 |
| GBP | 1 | 0,894712 | 0,886109 | 0,860550 | 0,834491 | 0,825888 |
| HUF | 1 | 381,087200 | 377,422900 | 367,430000 | 355,437100 | 351,772800 |
| JPY | 1 | 188,146400 | 186,337300 | 181,210000 | 175,482700 | 173,673600 |
| NOK | 1 | 11,240528 | 11,132446 | 10,806300 | 10,483954 | 10,375872 |
| PLN | 1 | 4,494984 | 4,451763 | 4,326500 | 4,192437 | 4,149216 |
| SEK | 1 | 11,553464 | 11,442373 | 11,124500 | 10,775827 | 10,664736 |
| USD | 1 | 1,208896 | 1,197272 | 1,161500 | 1,127528 | 1,115904 |