| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,690208 | 1,673956 | 1,625200 | 1,576444 | 1,560192 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,674400 | 1,658300 | 1,608800 | 1,561700 | 1,545600 |
| CHF | 1 | 0,954200 | 0,945025 | 0,917200 | 0,889975 | 0,880800 |
| CZK | 1 | 25,289680 | 25,046510 | 24,324000 | 23,587490 | 23,344320 |
| DKK | 1 | 7,771712 | 7,696984 | 7,472900 | 7,248616 | 7,173888 |
| GBP | 1 | 0,902824 | 0,894143 | 0,868030 | 0,842057 | 0,833376 |
| HUF | 1 | 371,352800 | 367,782100 | 357,230000 | 346,357900 | 342,787200 |
| JPY | 1 | 192,431200 | 190,580900 | 184,980000 | 179,479100 | 177,628800 |
| NOK | 1 | 11,188944 | 11,081358 | 10,771000 | 10,435842 | 10,328256 |
| PLN | 1 | 4,417296 | 4,374822 | 4,248000 | 4,119978 | 4,077504 |
| SEK | 1 | 11,344216 | 11,235137 | 10,893500 | 10,580663 | 10,471584 |
| USD | 1 | 1,221064 | 1,209323 | 1,173800 | 1,138877 | 1,127136 |