| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,670968 | 1,654901 | 1,606800 | 1,558499 | 1,542432 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,645072 | 1,629254 | 1,579800 | 1,534346 | 1,518528 |
| CHF | 1 | 0,962936 | 0,953677 | 0,926100 | 0,898123 | 0,888864 |
| CZK | 1 | 25,309440 | 25,066080 | 24,343000 | 23,605920 | 23,362560 |
| DKK | 1 | 7,773480 | 7,698735 | 7,474700 | 7,250265 | 7,175520 |
| GBP | 1 | 0,875888 | 0,867466 | 0,842050 | 0,816934 | 0,808512 |
| HUF | 1 | 377,332800 | 373,704600 | 363,400000 | 351,935400 | 348,307200 |
| JPY | 1 | 184,828800 | 183,051600 | 177,630000 | 172,388400 | 170,611200 |
| NOK | 1 | 10,990720 | 10,885040 | 10,555500 | 10,250960 | 10,145280 |
| PLN | 1 | 4,544696 | 4,500997 | 4,371300 | 4,238803 | 4,195104 |
| SEK | 1 | 11,546392 | 11,435369 | 11,104000 | 10,769231 | 10,658208 |
| USD | 1 | 1,167400 | 1,156175 | 1,122500 | 1,088825 | 1,077600 |