| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,718704 | 1,702178 | 1,654600 | 1,603022 | 1,586496 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,687192 | 1,670969 | 1,620300 | 1,573631 | 1,557408 |
| CHF | 1 | 0,956384 | 0,947188 | 0,920000 | 0,892012 | 0,882816 |
| CZK | 1 | 25,174240 | 24,932180 | 24,216000 | 23,479820 | 23,237760 |
| DKK | 1 | 7,773480 | 7,698735 | 7,474700 | 7,250265 | 7,175520 |
| GBP | 1 | 0,890864 | 0,882298 | 0,856650 | 0,830902 | 0,822336 |
| HUF | 1 | 368,388800 | 364,846600 | 355,980000 | 343,593400 | 340,051200 |
| JPY | 1 | 191,713600 | 189,870200 | 184,190000 | 178,809800 | 176,966400 |
| NOK | 1 | 11,721216 | 11,608512 | 11,288500 | 10,932288 | 10,819584 |
| PLN | 1 | 4,455152 | 4,412314 | 4,290000 | 4,155286 | 4,112448 |
| SEK | 1 | 11,504064 | 11,393448 | 11,077500 | 10,729752 | 10,619136 |
| USD | 1 | 1,190072 | 1,178629 | 1,139900 | 1,109971 | 1,098528 |