| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,696656 | 1,680342 | 1,629100 | 1,582458 | 1,566144 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,665248 | 1,649236 | 1,603400 | 1,553164 | 1,537152 |
| CHF | 1 | 0,966680 | 0,957385 | 0,929500 | 0,901615 | 0,892320 |
| CZK | 1 | 25,162800 | 24,920850 | 24,187000 | 23,469150 | 23,227200 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475700 | 7,251235 | 7,176480 |
| GBP | 1 | 0,887224 | 0,878693 | 0,853180 | 0,827507 | 0,818976 |
| HUF | 1 | 379,256800 | 375,610100 | 364,450000 | 353,729900 | 350,083200 |
| JPY | 1 | 193,700000 | 191,837500 | 186,230000 | 180,662500 | 178,800000 |
| NOK | 1 | 11,398400 | 11,288800 | 10,952500 | 10,631200 | 10,521600 |
| PLN | 1 | 4,502264 | 4,458973 | 4,327000 | 4,199227 | 4,155936 |
| SEK | 1 | 11,547744 | 11,436708 | 11,095500 | 10,770492 | 10,659456 |
| USD | 1 | 1,182584 | 1,171213 | 1,139200 | 1,102987 | 1,091616 |