| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,691560 | 1,675295 | 1,623400 | 1,577705 | 1,561440 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,674088 | 1,657991 | 1,610600 | 1,561409 | 1,545312 |
| CHF | 1 | 0,951184 | 0,942038 | 0,912800 | 0,887162 | 0,878016 |
| CZK | 1 | 25,254320 | 25,011490 | 24,285000 | 23,554510 | 23,311680 |
| DKK | 1 | 7,772856 | 7,698117 | 7,473700 | 7,249683 | 7,174944 |
| GBP | 1 | 0,900016 | 0,891362 | 0,864930 | 0,839438 | 0,830784 |
| HUF | 1 | 369,522400 | 365,969300 | 354,800000 | 344,650700 | 341,097600 |
| JPY | 1 | 193,148800 | 191,291600 | 185,740000 | 180,148400 | 178,291200 |
| NOK | 1 | 11,216504 | 11,108653 | 10,788500 | 10,461547 | 10,353696 |
| PLN | 1 | 4,405440 | 4,363080 | 4,233000 | 4,108920 | 4,066560 |
| SEK | 1 | 11,237720 | 11,129665 | 10,789000 | 10,481335 | 10,373280 |
| USD | 1 | 1,209832 | 1,198199 | 1,164600 | 1,128401 | 1,116768 |