| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,660048 | 1,644086 | 1,597100 | 1,548314 | 1,532352 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,650896 | 1,635022 | 1,591800 | 1,539778 | 1,523904 |
| CHF | 1 | 0,968760 | 0,959445 | 0,933000 | 0,903555 | 0,894240 |
| CZK | 1 | 25,351040 | 25,107280 | 24,357000 | 23,644720 | 23,400960 |
| DKK | 1 | 7,774312 | 7,699559 | 7,475400 | 7,251041 | 7,176288 |
| GBP | 1 | 0,876824 | 0,868393 | 0,843850 | 0,817807 | 0,809376 |
| HUF | 1 | 378,289600 | 374,652200 | 363,300000 | 352,827800 | 349,190400 |
| JPY | 1 | 183,809600 | 182,042200 | 177,390000 | 171,437800 | 169,670400 |
| NOK | 1 | 11,042408 | 10,936231 | 10,603500 | 10,299169 | 10,192992 |
| PLN | 1 | 4,545424 | 4,501718 | 4,365800 | 4,239482 | 4,195776 |
| SEK | 1 | 11,631776 | 11,519932 | 11,158000 | 10,848868 | 10,737024 |
| USD | 1 | 1,157000 | 1,145875 | 1,119500 | 1,079125 | 1,068000 |