| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,648296 | 1,632447 | 1,585600 | 1,537353 | 1,521504 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,626560 | 1,610920 | 1,563600 | 1,517080 | 1,501440 |
| CHF | 1 | 0,960648 | 0,951411 | 0,923900 | 0,895989 | 0,886752 |
| CZK | 1 | 25,308400 | 25,065050 | 24,348000 | 23,604950 | 23,361600 |
| DKK | 1 | 7,773064 | 7,698323 | 7,474200 | 7,249877 | 7,175136 |
| GBP | 1 | 0,870064 | 0,861698 | 0,836580 | 0,811502 | 0,803136 |
| HUF | 1 | 381,492800 | 377,824600 | 367,480000 | 355,815400 | 352,147200 |
| JPY | 1 | 182,967200 | 181,207900 | 175,970000 | 170,652100 | 168,892800 |
| NOK | 1 | 10,799776 | 10,695932 | 10,388500 | 10,072868 | 9,969024 |
| PLN | 1 | 4,574960 | 4,530970 | 4,402000 | 4,267030 | 4,223040 |
| SEK | 1 | 11,504792 | 11,394169 | 11,079500 | 10,730431 | 10,619808 |
| USD | 1 | 1,159288 | 1,148141 | 1,115000 | 1,081259 | 1,070112 |