| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,690624 | 1,674368 | 1,624600 | 1,576832 | 1,560576 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,643200 | 1,627400 | 1,578900 | 1,532600 | 1,516800 |
| CHF | 1 | 0,960856 | 0,951617 | 0,923200 | 0,896183 | 0,886944 |
| CZK | 1 | 25,353120 | 25,109340 | 24,379000 | 23,646660 | 23,402880 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475400 | 7,251138 | 7,176384 |
| GBP | 1 | 0,869648 | 0,861286 | 0,835950 | 0,811114 | 0,802752 |
| HUF | 1 | 379,360800 | 375,713100 | 364,980000 | 353,826900 | 350,179200 |
| JPY | 1 | 184,194400 | 182,423300 | 176,960000 | 171,796700 | 170,025600 |
| NOK | 1 | 11,013496 | 10,907597 | 10,563000 | 10,272203 | 10,166304 |
| PLN | 1 | 4,583592 | 4,539519 | 4,408800 | 4,275081 | 4,231008 |
| SEK | 1 | 11,511032 | 11,400349 | 11,062800 | 10,736251 | 10,625568 |
| USD | 1 | 1,153672 | 1,142579 | 1,108100 | 1,076021 | 1,064928 |