| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,657968 | 1,642026 | 1,593900 | 1,546374 | 1,530432 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,628016 | 1,612362 | 1,566500 | 1,518438 | 1,502784 |
| CHF | 1 | 0,958464 | 0,949248 | 0,922700 | 0,893952 | 0,884736 |
| CZK | 1 | 25,303200 | 25,059900 | 24,327000 | 23,600100 | 23,356800 |
| DKK | 1 | 7,773584 | 7,698838 | 7,474800 | 7,250362 | 7,175616 |
| GBP | 1 | 0,870584 | 0,862213 | 0,837280 | 0,811987 | 0,803616 |
| HUF | 1 | 381,440800 | 377,773100 | 366,730000 | 355,766900 | 352,099200 |
| JPY | 1 | 182,197600 | 180,445700 | 175,510000 | 169,934300 | 168,182400 |
| NOK | 1 | 10,883392 | 10,778744 | 10,466500 | 10,150856 | 10,046208 |
| PLN | 1 | 4,572776 | 4,528807 | 4,394500 | 4,264993 | 4,221024 |
| SEK | 1 | 11,568856 | 11,457617 | 11,131000 | 10,790183 | 10,678944 |
| USD | 1 | 1,164696 | 1,153497 | 1,119300 | 1,086303 | 1,075104 |