| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,693120 | 1,676840 | 1,627600 | 1,579160 | 1,562880 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671280 | 1,655210 | 1,606900 | 1,558790 | 1,542720 |
| CHF | 1 | 0,962936 | 0,953677 | 0,925900 | 0,898123 | 0,888864 |
| CZK | 1 | 25,158640 | 24,916730 | 24,168000 | 23,465270 | 23,223360 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475600 | 7,251235 | 7,176480 |
| GBP | 1 | 0,887536 | 0,879002 | 0,852050 | 0,827798 | 0,819264 |
| HUF | 1 | 376,823200 | 373,199900 | 360,400000 | 351,460100 | 347,836800 |
| JPY | 1 | 193,242400 | 191,384300 | 185,820000 | 180,235700 | 178,377600 |
| NOK | 1 | 11,430328 | 11,320421 | 10,987000 | 10,660979 | 10,551072 |
| PLN | 1 | 4,505280 | 4,461960 | 4,330500 | 4,202040 | 4,158720 |
| SEK | 1 | 11,509784 | 11,399113 | 11,048500 | 10,735087 | 10,624416 |
| USD | 1 | 1,186952 | 1,175539 | 1,141800 | 1,107061 | 1,095648 |