| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,707576 | 1,691157 | 1,642400 | 1,592643 | 1,576224 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,688440 | 1,672205 | 1,622800 | 1,574795 | 1,558560 |
| CHF | 1 | 0,957320 | 0,948115 | 0,921200 | 0,892885 | 0,883680 |
| CZK | 1 | 25,096240 | 24,854930 | 24,146000 | 23,407070 | 23,165760 |
| DKK | 1 | 7,773168 | 7,698426 | 7,474000 | 7,249974 | 7,175232 |
| GBP | 1 | 0,899080 | 0,890435 | 0,864830 | 0,838565 | 0,829920 |
| HUF | 1 | 364,010400 | 360,510300 | 350,480000 | 339,509700 | 336,009600 |
| JPY | 1 | 193,450400 | 191,590300 | 185,930000 | 180,429700 | 178,569600 |
| NOK | 1 | 11,501984 | 11,391388 | 11,055500 | 10,727812 | 10,617216 |
| PLN | 1 | 4,413864 | 4,371423 | 4,246000 | 4,116777 | 4,074336 |
| SEK | 1 | 11,319568 | 11,210726 | 10,897500 | 10,557674 | 10,448832 |
| USD | 1 | 1,208168 | 1,196551 | 1,160700 | 1,126849 | 1,115232 |