| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,691560 | 1,675295 | 1,627100 | 1,577705 | 1,561440 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,670032 | 1,653974 | 1,606400 | 1,557626 | 1,541568 |
| CHF | 1 | 0,968344 | 0,959033 | 0,928400 | 0,903167 | 0,893856 |
| CZK | 1 | 25,124320 | 24,882740 | 24,156000 | 23,433260 | 23,191680 |
| DKK | 1 | 7,774208 | 7,699456 | 7,475200 | 7,250944 | 7,176192 |
| GBP | 1 | 0,888992 | 0,880444 | 0,855240 | 0,829156 | 0,820608 |
| HUF | 1 | 374,587200 | 370,985400 | 359,780000 | 349,374600 | 345,772800 |
| JPY | 1 | 193,720800 | 191,858100 | 186,370000 | 180,681900 | 178,819200 |
| NOK | 1 | 11,417432 | 11,307649 | 10,984500 | 10,648951 | 10,539168 |
| PLN | 1 | 4,495920 | 4,452690 | 4,322000 | 4,193310 | 4,150080 |
| SEK | 1 | 11,495120 | 11,384590 | 11,044500 | 10,721410 | 10,610880 |
| USD | 1 | 1,183416 | 1,172037 | 1,138900 | 1,103763 | 1,092384 |