| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,680848 | 1,664686 | 1,617100 | 1,567714 | 1,551552 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,656616 | 1,640687 | 1,593500 | 1,545113 | 1,529184 |
| CHF | 1 | 0,964288 | 0,955016 | 0,927200 | 0,899384 | 0,890112 |
| CZK | 1 | 25,290720 | 25,047540 | 24,323000 | 23,588460 | 23,345280 |
| DKK | 1 | 7,773688 | 7,698941 | 7,474800 | 7,250459 | 7,175712 |
| GBP | 1 | 0,876824 | 0,868393 | 0,843850 | 0,817807 | 0,809376 |
| HUF | 1 | 377,343200 | 373,714900 | 363,080000 | 351,945100 | 348,316800 |
| JPY | 1 | 184,808000 | 183,031000 | 177,820000 | 172,369000 | 170,592000 |
| NOK | 1 | 11,052392 | 10,946119 | 10,624000 | 10,308481 | 10,202208 |
| PLN | 1 | 4,544696 | 4,500997 | 4,370000 | 4,238803 | 4,195104 |
| SEK | 1 | 11,593712 | 11,482234 | 11,145000 | 10,813366 | 10,701888 |
| USD | 1 | 1,169064 | 1,157823 | 1,125300 | 1,090377 | 1,079136 |