| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,856816 | 1,838962 | 1,786200 | 1,731838 | 1,713984 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,696136 | 1,679827 | 1,628600 | 1,581973 | 1,565664 |
| CHF | 1 | 0,961376 | 0,952132 | 0,924800 | 0,896668 | 0,887424 |
| CZK | 1 | 25,296960 | 25,053720 | 24,336000 | 23,594280 | 23,351040 |
| DKK | 1 | 7,768800 | 7,694100 | 7,469800 | 7,245900 | 7,171200 |
| GBP | 1 | 0,906360 | 0,897645 | 0,872600 | 0,845355 | 0,836640 |
| HUF | 1 | 405,059200 | 401,164400 | 389,550000 | 377,795600 | 373,900800 |
| JPY | 1 | 184,818400 | 183,041300 | 177,550000 | 172,378700 | 170,601600 |
| NOK | 1 | 12,087296 | 11,971072 | 11,618500 | 11,273728 | 11,157504 |
| PLN | 1 | 4,410120 | 4,367715 | 4,240800 | 4,113285 | 4,070880 |
| SEK | 1 | 11,338808 | 11,229781 | 10,904000 | 10,575619 | 10,466592 |
| USD | 1 | 1,210144 | 1,198508 | 1,161200 | 1,128692 | 1,117056 |