| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,741480 | 1,724735 | 1,671800 | 1,624265 | 1,607520 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680224 | 1,664068 | 1,614800 | 1,567132 | 1,550976 |
| CHF | 1 | 0,948480 | 0,939360 | 0,912000 | 0,884640 | 0,875520 |
| CZK | 1 | 25,197120 | 24,954840 | 24,225000 | 23,501160 | 23,258880 |
| DKK | 1 | 7,770048 | 7,695336 | 7,471200 | 7,247064 | 7,172352 |
| GBP | 1 | 0,907920 | 0,899190 | 0,873100 | 0,846810 | 0,838080 |
| HUF | 1 | 394,222400 | 390,431800 | 379,000000 | 367,688200 | 363,897600 |
| JPY | 1 | 191,141600 | 189,303700 | 183,530000 | 178,276300 | 176,438400 |
| NOK | 1 | 11,717472 | 11,604804 | 11,257500 | 10,928796 | 10,816128 |
| PLN | 1 | 4,388904 | 4,346703 | 4,220300 | 4,093497 | 4,051296 |
| SEK | 1 | 11,122488 | 11,015541 | 10,688000 | 10,373859 | 10,266912 |
| USD | 1 | 1,224600 | 1,212825 | 1,177700 | 1,142175 | 1,130400 |