| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,688232 | 1,671999 | 1,621800 | 1,574601 | 1,558368 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,673672 | 1,657579 | 1,609400 | 1,561021 | 1,544928 |
| CHF | 1 | 0,953680 | 0,944510 | 0,916700 | 0,889490 | 0,880320 |
| CZK | 1 | 25,153440 | 24,911580 | 24,189000 | 23,460420 | 23,218560 |
| DKK | 1 | 7,772960 | 7,698220 | 7,473900 | 7,249780 | 7,175040 |
| GBP | 1 | 0,898560 | 0,889920 | 0,863700 | 0,838080 | 0,829440 |
| HUF | 1 | 369,283200 | 365,732400 | 354,850000 | 344,427600 | 340,876800 |
| JPY | 1 | 192,961600 | 191,106200 | 185,660000 | 179,973800 | 178,118400 |
| NOK | 1 | 11,226384 | 11,118438 | 10,793500 | 10,470762 | 10,362816 |
| PLN | 1 | 4,410328 | 4,367921 | 4,238300 | 4,113479 | 4,071072 |
| SEK | 1 | 11,329136 | 11,220202 | 10,884000 | 10,566598 | 10,457664 |
| USD | 1 | 1,206400 | 1,194800 | 1,161400 | 1,125200 | 1,113600 |