| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,682512 | 1,666334 | 1,617600 | 1,569266 | 1,553088 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,672528 | 1,656446 | 1,608200 | 1,559954 | 1,543872 |
| CHF | 1 | 0,982280 | 0,972835 | 0,944900 | 0,916165 | 0,906720 |
| CZK | 1 | 25,287600 | 25,044450 | 24,313000 | 23,585550 | 23,342400 |
| DKK | 1 | 7,774624 | 7,699868 | 7,475500 | 7,251332 | 7,176576 |
| GBP | 1 | 0,891384 | 0,882813 | 0,857400 | 0,831387 | 0,822816 |
| HUF | 1 | 378,840800 | 375,198100 | 364,450000 | 353,341900 | 349,699200 |
| JPY | 1 | 186,232800 | 184,442100 | 178,880000 | 173,697900 | 171,907200 |
| NOK | 1 | 11,219416 | 11,111537 | 10,788500 | 10,464263 | 10,356384 |
| PLN | 1 | 4,522128 | 4,478646 | 4,347300 | 4,217754 | 4,174272 |
| SEK | 1 | 11,750128 | 11,637146 | 11,287500 | 10,959254 | 10,846272 |
| USD | 1 | 1,199848 | 1,188311 | 1,153700 | 1,119089 | 1,107552 |