| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,682408 | 1,666231 | 1,618300 | 1,569169 | 1,552992 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676896 | 1,660772 | 1,613000 | 1,564028 | 1,547904 |
| CHF | 1 | 0,974376 | 0,965007 | 0,936400 | 0,908793 | 0,899424 |
| CZK | 1 | 25,092080 | 24,850810 | 24,148000 | 23,403190 | 23,161920 |
| DKK | 1 | 7,774000 | 7,699250 | 7,474800 | 7,250750 | 7,176000 |
| GBP | 1 | 0,891384 | 0,882813 | 0,857200 | 0,831387 | 0,822816 |
| HUF | 1 | 379,860000 | 376,207500 | 364,790000 | 354,292500 | 350,640000 |
| JPY | 1 | 193,013600 | 191,157700 | 185,920000 | 180,022300 | 178,166400 |
| NOK | 1 | 11,309896 | 11,201147 | 10,859500 | 10,548653 | 10,439904 |
| PLN | 1 | 4,509960 | 4,466595 | 4,336500 | 4,206405 | 4,163040 |
| SEK | 1 | 11,547432 | 11,436399 | 11,088500 | 10,770201 | 10,659168 |
| USD | 1 | 1,208688 | 1,197066 | 1,164300 | 1,127334 | 1,115712 |