| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,735760 | 1,719070 | 1,669800 | 1,618930 | 1,602240 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,674504 | 1,658403 | 1,610700 | 1,561797 | 1,545696 |
| CHF | 1 | 0,947856 | 0,938742 | 0,911900 | 0,884058 | 0,874944 |
| CZK | 1 | 25,232480 | 24,989860 | 24,245000 | 23,534140 | 23,291520 |
| DKK | 1 | 7,770464 | 7,695748 | 7,471700 | 7,247452 | 7,172736 |
| GBP | 1 | 0,909168 | 0,900426 | 0,873800 | 0,847974 | 0,839232 |
| HUF | 1 | 394,804800 | 391,008600 | 379,730000 | 368,231400 | 364,435200 |
| JPY | 1 | 189,592000 | 187,769000 | 182,050000 | 176,831000 | 175,008000 |
| NOK | 1 | 11,715704 | 11,603053 | 11,253000 | 10,927147 | 10,814496 |
| PLN | 1 | 4,392232 | 4,349999 | 4,221500 | 4,096601 | 4,054368 |
| SEK | 1 | 11,113336 | 11,006477 | 10,691500 | 10,365323 | 10,258464 |
| USD | 1 | 1,221896 | 1,210147 | 1,175300 | 1,139653 | 1,127904 |