| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,669200 | 1,653150 | 1,605600 | 1,556850 | 1,540800 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,639872 | 1,624104 | 1,575800 | 1,529496 | 1,513728 |
| CHF | 1 | 0,961064 | 0,951823 | 0,923700 | 0,896377 | 0,887136 |
| CZK | 1 | 25,282400 | 25,039300 | 24,329000 | 23,580700 | 23,337600 |
| DKK | 1 | 7,773584 | 7,698838 | 7,474600 | 7,250362 | 7,175616 |
| GBP | 1 | 0,872560 | 0,864170 | 0,840280 | 0,813830 | 0,805440 |
| HUF | 1 | 378,986400 | 375,342300 | 364,680000 | 353,477700 | 349,833600 |
| JPY | 1 | 184,464800 | 182,691100 | 177,340000 | 172,048900 | 170,275200 |
| NOK | 1 | 10,960248 | 10,854861 | 10,524500 | 10,222539 | 10,117152 |
| PLN | 1 | 4,544904 | 4,501203 | 4,376800 | 4,238997 | 4,195296 |
| SEK | 1 | 11,552528 | 11,441446 | 11,123000 | 10,774954 | 10,663872 |
| USD | 1 | 1,167400 | 1,156175 | 1,121500 | 1,088825 | 1,077600 |