| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,804608 | 1,787256 | 1,734200 | 1,683144 | 1,665792 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,679184 | 1,663038 | 1,614900 | 1,566162 | 1,550016 |
| CHF | 1 | 0,964912 | 0,955634 | 0,928200 | 0,899966 | 0,890688 |
| CZK | 1 | 25,266800 | 25,023850 | 24,290000 | 23,566150 | 23,323200 |
| DKK | 1 | 7,770672 | 7,695954 | 7,471700 | 7,247646 | 7,172928 |
| GBP | 1 | 0,901888 | 0,893216 | 0,867100 | 0,841184 | 0,832512 |
| HUF | 1 | 401,096800 | 397,240100 | 386,150000 | 374,099900 | 370,243200 |
| JPY | 1 | 191,037600 | 189,200700 | 183,690000 | 178,179300 | 176,342400 |
| NOK | 1 | 12,197120 | 12,079840 | 11,729500 | 11,376160 | 11,258880 |
| PLN | 1 | 4,394312 | 4,352059 | 4,225300 | 4,098541 | 4,056288 |
| SEK | 1 | 11,154416 | 11,047162 | 10,730000 | 10,403638 | 10,296384 |
| USD | 1 | 1,209832 | 1,198199 | 1,163100 | 1,128401 | 1,116768 |