| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,716728 | 1,700221 | 1,648700 | 1,601179 | 1,584672 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,678040 | 1,661905 | 1,612700 | 1,565095 | 1,548960 |
| CHF | 1 | 0,958464 | 0,949248 | 0,922100 | 0,893952 | 0,884736 |
| CZK | 1 | 25,161760 | 24,919820 | 24,192000 | 23,468180 | 23,226240 |
| DKK | 1 | 7,773272 | 7,698529 | 7,474300 | 7,250071 | 7,175328 |
| GBP | 1 | 0,898248 | 0,889611 | 0,863300 | 0,837789 | 0,829152 |
| HUF | 1 | 369,522400 | 365,969300 | 355,100000 | 344,650700 | 341,097600 |
| JPY | 1 | 192,535200 | 190,683900 | 185,210000 | 179,576100 | 177,724800 |
| NOK | 1 | 11,414208 | 11,304456 | 10,989500 | 10,645944 | 10,536192 |
| PLN | 1 | 4,424264 | 4,381723 | 4,251800 | 4,126477 | 4,083936 |
| SEK | 1 | 11,433552 | 11,323614 | 10,993500 | 10,663986 | 10,554048 |
| USD | 1 | 1,199432 | 1,187899 | 1,153700 | 1,118701 | 1,107168 |