| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,675752 | 1,659639 | 1,612200 | 1,562961 | 1,546848 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,673568 | 1,657476 | 1,609900 | 1,560924 | 1,544832 |
| CHF | 1 | 0,976872 | 0,967479 | 0,939300 | 0,911121 | 0,901728 |
| CZK | 1 | 25,307360 | 25,064020 | 24,344000 | 23,603980 | 23,360640 |
| DKK | 1 | 7,774624 | 7,699868 | 7,475600 | 7,251332 | 7,176576 |
| GBP | 1 | 0,891904 | 0,883328 | 0,857800 | 0,831872 | 0,823296 |
| HUF | 1 | 374,244000 | 370,645500 | 361,580000 | 349,054500 | 345,456000 |
| JPY | 1 | 187,418400 | 185,616300 | 180,170000 | 174,803700 | 173,001600 |
| NOK | 1 | 11,239280 | 11,131210 | 10,801000 | 10,482790 | 10,374720 |
| PLN | 1 | 4,521712 | 4,478234 | 4,348000 | 4,217366 | 4,173888 |
| SEK | 1 | 11,701560 | 11,589045 | 11,246300 | 10,913955 | 10,801440 |
| USD | 1 | 1,191320 | 1,179865 | 1,146300 | 1,111135 | 1,099680 |