| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,665872 | 1,649854 | 1,603300 | 1,553746 | 1,537728 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,630512 | 1,614834 | 1,567500 | 1,520766 | 1,505088 |
| CHF | 1 | 0,953992 | 0,944819 | 0,918000 | 0,889781 | 0,880608 |
| CZK | 1 | 25,282400 | 25,039300 | 24,289000 | 23,580700 | 23,337600 |
| DKK | 1 | 7,773480 | 7,698735 | 7,474700 | 7,250265 | 7,175520 |
| GBP | 1 | 0,865904 | 0,857578 | 0,833930 | 0,807622 | 0,799296 |
| HUF | 1 | 377,322400 | 373,694300 | 363,180000 | 351,925700 | 348,297600 |
| JPY | 1 | 184,828800 | 183,051600 | 177,850000 | 172,388400 | 170,611200 |
| NOK | 1 | 10,842000 | 10,737750 | 10,436500 | 10,112250 | 10,008000 |
| PLN | 1 | 4,564248 | 4,520361 | 4,389000 | 4,257039 | 4,213152 |
| SEK | 1 | 11,423048 | 11,313211 | 10,984500 | 10,654189 | 10,544352 |
| USD | 1 | 1,166360 | 1,155145 | 1,122400 | 1,087855 | 1,076640 |