| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,822912 | 1,805384 | 1,750800 | 1,700216 | 1,682688 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,675856 | 1,659742 | 1,609700 | 1,563058 | 1,546944 |
| CHF | 1 | 0,966472 | 0,957179 | 0,929600 | 0,901421 | 0,892128 |
| CZK | 1 | 25,153440 | 24,911580 | 24,177000 | 23,460420 | 23,218560 |
| DKK | 1 | 7,768176 | 7,693482 | 7,469400 | 7,245318 | 7,170624 |
| GBP | 1 | 0,906360 | 0,897645 | 0,871900 | 0,845355 | 0,836640 |
| HUF | 1 | 398,996000 | 395,159500 | 383,580000 | 372,140500 | 368,304000 |
| JPY | 1 | 191,287200 | 189,447900 | 183,940000 | 178,412100 | 176,572800 |
| NOK | 1 | 12,263680 | 12,145760 | 11,798500 | 11,438240 | 11,320320 |
| PLN | 1 | 4,380168 | 4,338051 | 4,212300 | 4,085349 | 4,043232 |
| SEK | 1 | 11,232728 | 11,124721 | 10,808500 | 10,476679 | 10,368672 |
| USD | 1 | 1,219608 | 1,207881 | 1,172100 | 1,137519 | 1,125792 |