| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,842152 | 1,824439 | 1,772100 | 1,718161 | 1,700448 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,683032 | 1,666849 | 1,621000 | 1,569751 | 1,553568 |
| CHF | 1 | 0,969384 | 0,960063 | 0,931800 | 0,904137 | 0,894816 |
| CZK | 1 | 25,148240 | 24,906430 | 24,177000 | 23,455570 | 23,213760 |
| DKK | 1 | 7,767552 | 7,692864 | 7,468800 | 7,244736 | 7,170048 |
| GBP | 1 | 0,910520 | 0,901765 | 0,875200 | 0,849235 | 0,840480 |
| HUF | 1 | 396,770400 | 392,955300 | 381,430000 | 370,064700 | 366,249600 |
| JPY | 1 | 188,136000 | 186,327000 | 180,570000 | 175,473000 | 173,664000 |
| NOK | 1 | 12,222600 | 12,105075 | 11,764500 | 11,399925 | 11,282400 |
| PLN | 1 | 4,403776 | 4,361432 | 4,239000 | 4,107368 | 4,065024 |
| SEK | 1 | 11,412544 | 11,302808 | 10,969500 | 10,644392 | 10,534656 |
| USD | 1 | 1,203488 | 1,191916 | 1,156600 | 1,122484 | 1,110912 |