| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,741688 | 1,724941 | 1,673100 | 1,624459 | 1,607712 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680224 | 1,664068 | 1,615500 | 1,567132 | 1,550976 |
| CHF | 1 | 0,948896 | 0,939772 | 0,912900 | 0,885028 | 0,875904 |
| CZK | 1 | 25,229360 | 24,986770 | 24,259000 | 23,531230 | 23,288640 |
| DKK | 1 | 7,769528 | 7,694821 | 7,470700 | 7,246579 | 7,171872 |
| GBP | 1 | 0,904592 | 0,895894 | 0,869000 | 0,843706 | 0,835008 |
| HUF | 1 | 392,672800 | 388,897100 | 377,130000 | 366,242900 | 362,467200 |
| JPY | 1 | 189,072000 | 187,254000 | 181,790000 | 176,346000 | 174,528000 |
| NOK | 1 | 11,713000 | 11,600375 | 11,266500 | 10,924625 | 10,812000 |
| PLN | 1 | 4,379752 | 4,337639 | 4,210500 | 4,084961 | 4,042848 |
| SEK | 1 | 11,032840 | 10,926755 | 10,620500 | 10,290245 | 10,184160 |
| USD | 1 | 1,233544 | 1,221683 | 1,185500 | 1,150517 | 1,138656 |