| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,697696 | 1,681372 | 1,631800 | 1,583428 | 1,567104 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,675544 | 1,659433 | 1,609400 | 1,562767 | 1,546656 |
| CHF | 1 | 0,952536 | 0,943377 | 0,916700 | 0,888423 | 0,879264 |
| CZK | 1 | 25,256400 | 25,013550 | 24,293000 | 23,556450 | 23,313600 |
| DKK | 1 | 7,771920 | 7,697190 | 7,472900 | 7,248810 | 7,174080 |
| GBP | 1 | 0,901992 | 0,893319 | 0,866650 | 0,841281 | 0,832608 |
| HUF | 1 | 369,449600 | 365,897200 | 355,280000 | 344,582800 | 341,030400 |
| JPY | 1 | 192,868000 | 191,013500 | 185,240000 | 179,886500 | 178,032000 |
| NOK | 1 | 11,223888 | 11,115966 | 10,794000 | 10,468434 | 10,360512 |
| PLN | 1 | 4,402008 | 4,359681 | 4,233500 | 4,105719 | 4,063392 |
| SEK | 1 | 11,249576 | 11,141407 | 10,821500 | 10,492393 | 10,384224 |
| USD | 1 | 1,210040 | 1,198405 | 1,161700 | 1,128595 | 1,116960 |