| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,713504 | 1,697028 | 1,646200 | 1,598172 | 1,581696 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,688440 | 1,672205 | 1,623600 | 1,574795 | 1,558560 |
| CHF | 1 | 0,957216 | 0,948012 | 0,920100 | 0,892788 | 0,883584 |
| CZK | 1 | 25,125360 | 24,883770 | 24,157000 | 23,434230 | 23,192640 |
| DKK | 1 | 7,773688 | 7,698941 | 7,474800 | 7,250459 | 7,175712 |
| GBP | 1 | 0,889512 | 0,880959 | 0,855380 | 0,829641 | 0,821088 |
| HUF | 1 | 368,118400 | 364,578800 | 353,500000 | 343,341200 | 339,801600 |
| JPY | 1 | 192,836800 | 190,982600 | 185,310000 | 179,857400 | 178,003200 |
| NOK | 1 | 11,679928 | 11,567621 | 11,234000 | 10,893779 | 10,781472 |
| PLN | 1 | 4,461288 | 4,418391 | 4,288300 | 4,161009 | 4,118112 |
| SEK | 1 | 11,459760 | 11,349570 | 11,015000 | 10,688430 | 10,578240 |
| USD | 1 | 1,187680 | 1,176260 | 1,141500 | 1,107740 | 1,096320 |