| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,813240 | 1,795805 | 1,745000 | 1,691195 | 1,673760 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680952 | 1,664789 | 1,616900 | 1,567811 | 1,551648 |
| CHF | 1 | 0,970320 | 0,960990 | 0,933300 | 0,905010 | 0,895680 |
| CZK | 1 | 25,228320 | 24,985740 | 24,262000 | 23,530260 | 23,287680 |
| DKK | 1 | 7,771088 | 7,696366 | 7,472300 | 7,248034 | 7,173312 |
| GBP | 1 | 0,900952 | 0,892289 | 0,866800 | 0,840311 | 0,831648 |
| HUF | 1 | 402,074400 | 398,208300 | 386,950000 | 375,011700 | 371,145600 |
| JPY | 1 | 191,942400 | 190,096800 | 184,820000 | 179,023200 | 177,177600 |
| NOK | 1 | 12,192440 | 12,075205 | 11,733000 | 11,371795 | 11,254560 |
| PLN | 1 | 4,380896 | 4,338772 | 4,218000 | 4,086028 | 4,043904 |
| SEK | 1 | 11,140792 | 11,033669 | 10,723000 | 10,390931 | 10,283808 |
| USD | 1 | 1,212120 | 1,200465 | 1,165100 | 1,130535 | 1,118880 |