| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,651416 | 1,635537 | 1,590400 | 1,540263 | 1,524384 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,619800 | 1,604225 | 1,560600 | 1,510775 | 1,495200 |
| CHF | 1 | 0,956592 | 0,947394 | 0,919400 | 0,892206 | 0,883008 |
| CZK | 1 | 25,313600 | 25,070200 | 24,353000 | 23,609800 | 23,366400 |
| DKK | 1 | 7,772336 | 7,697602 | 7,473500 | 7,249198 | 7,174464 |
| GBP | 1 | 0,866424 | 0,858093 | 0,833800 | 0,808107 | 0,799776 |
| HUF | 1 | 380,244800 | 376,588600 | 366,330000 | 354,651400 | 350,995200 |
| JPY | 1 | 182,426400 | 180,672300 | 175,680000 | 170,147700 | 168,393600 |
| NOK | 1 | 10,701080 | 10,598185 | 10,312000 | 9,980815 | 9,877920 |
| PLN | 1 | 4,575376 | 4,531382 | 4,403800 | 4,267418 | 4,223424 |
| SEK | 1 | 11,413168 | 11,303426 | 10,978000 | 10,644974 | 10,535232 |
| USD | 1 | 1,160016 | 1,148862 | 1,117200 | 1,081938 | 1,070784 |