| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,708824 | 1,692393 | 1,644700 | 1,593807 | 1,577376 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,681368 | 1,665201 | 1,617700 | 1,568199 | 1,552032 |
| CHF | 1 | 0,959712 | 0,950484 | 0,922300 | 0,895116 | 0,885888 |
| CZK | 1 | 25,231440 | 24,988830 | 24,259000 | 23,533170 | 23,290560 |
| DKK | 1 | 7,774104 | 7,699353 | 7,475100 | 7,250847 | 7,176096 |
| GBP | 1 | 0,885768 | 0,877251 | 0,851550 | 0,826149 | 0,817632 |
| HUF | 1 | 370,063200 | 366,504900 | 356,400000 | 345,155100 | 341,596800 |
| JPY | 1 | 192,202400 | 190,354300 | 185,020000 | 179,265700 | 177,417600 |
| NOK | 1 | 11,605464 | 11,493873 | 11,148500 | 10,824327 | 10,712736 |
| PLN | 1 | 4,514224 | 4,470818 | 4,347500 | 4,210382 | 4,166976 |
| SEK | 1 | 11,457160 | 11,346995 | 11,014500 | 10,686005 | 10,575840 |
| USD | 1 | 1,187992 | 1,176569 | 1,143000 | 1,108031 | 1,096608 |