| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,719952 | 1,703414 | 1,651800 | 1,604186 | 1,587648 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,683864 | 1,667673 | 1,616900 | 1,570527 | 1,554336 |
| CHF | 1 | 0,958880 | 0,949660 | 0,921800 | 0,894340 | 0,885120 |
| CZK | 1 | 25,239760 | 24,997070 | 24,266000 | 23,540930 | 23,298240 |
| DKK | 1 | 7,773584 | 7,698838 | 7,474600 | 7,250362 | 7,175616 |
| GBP | 1 | 0,898872 | 0,890229 | 0,862530 | 0,838371 | 0,829728 |
| HUF | 1 | 368,274400 | 364,733300 | 354,130000 | 343,486700 | 339,945600 |
| JPY | 1 | 192,025600 | 190,179200 | 184,300000 | 179,100800 | 177,254400 |
| NOK | 1 | 11,742016 | 11,629112 | 11,303500 | 10,951688 | 10,838784 |
| PLN | 1 | 4,460560 | 4,417670 | 4,286800 | 4,160330 | 4,117440 |
| SEK | 1 | 11,509784 | 11,399113 | 11,077500 | 10,735087 | 10,624416 |
| USD | 1 | 1,187992 | 1,176569 | 1,140100 | 1,108031 | 1,096608 |