| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,686568 | 1,670351 | 1,623000 | 1,573049 | 1,556832 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,675336 | 1,659227 | 1,609600 | 1,562573 | 1,546464 |
| CHF | 1 | 0,977080 | 0,967685 | 0,939400 | 0,911315 | 0,901920 |
| CZK | 1 | 25,129520 | 24,887890 | 24,159000 | 23,438110 | 23,196480 |
| DKK | 1 | 7,773896 | 7,699147 | 7,474800 | 7,250653 | 7,175904 |
| GBP | 1 | 0,890864 | 0,882298 | 0,856550 | 0,830902 | 0,822336 |
| HUF | 1 | 381,430400 | 377,762800 | 366,710000 | 355,757200 | 352,089600 |
| JPY | 1 | 193,044800 | 191,188600 | 185,630000 | 180,051400 | 178,195200 |
| NOK | 1 | 11,244896 | 11,136772 | 10,818500 | 10,488028 | 10,379904 |
| PLN | 1 | 4,498728 | 4,455471 | 4,331300 | 4,195929 | 4,152672 |
| SEK | 1 | 11,553048 | 11,441961 | 11,114500 | 10,775439 | 10,664352 |
| USD | 1 | 1,206192 | 1,194594 | 1,159000 | 1,125006 | 1,113408 |