| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,708720 | 1,692290 | 1,645400 | 1,593710 | 1,577280 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680536 | 1,664377 | 1,615100 | 1,567423 | 1,551264 |
| CHF | 1 | 0,958360 | 0,949145 | 0,922300 | 0,893855 | 0,884640 |
| CZK | 1 | 25,185680 | 24,943510 | 24,253000 | 23,490490 | 23,248320 |
| DKK | 1 | 7,774104 | 7,699353 | 7,474500 | 7,250847 | 7,176096 |
| GBP | 1 | 0,896688 | 0,888066 | 0,861830 | 0,836334 | 0,827712 |
| HUF | 1 | 369,917600 | 366,360700 | 355,530000 | 345,019300 | 341,462400 |
| JPY | 1 | 191,370400 | 189,530300 | 183,570000 | 178,489700 | 176,649600 |
| NOK | 1 | 11,596728 | 11,485221 | 11,217500 | 10,816179 | 10,704672 |
| PLN | 1 | 4,457856 | 4,414992 | 4,287500 | 4,157808 | 4,114944 |
| SEK | 1 | 11,501360 | 11,390770 | 11,069000 | 10,727230 | 10,616640 |
| USD | 1 | 1,184664 | 1,173273 | 1,134200 | 1,104927 | 1,093536 |