| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,781728 | 1,764596 | 1,710400 | 1,661804 | 1,644672 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680328 | 1,664171 | 1,616100 | 1,567229 | 1,551072 |
| CHF | 1 | 0,965120 | 0,955840 | 0,927700 | 0,900160 | 0,890880 |
| CZK | 1 | 25,240800 | 24,998100 | 24,257000 | 23,541900 | 23,299200 |
| DKK | 1 | 7,767448 | 7,692761 | 7,468600 | 7,244639 | 7,169952 |
| GBP | 1 | 0,902512 | 0,893834 | 0,868100 | 0,841766 | 0,833088 |
| HUF | 1 | 397,508800 | 393,686600 | 382,150000 | 370,753400 | 366,931200 |
| JPY | 1 | 193,221600 | 191,363700 | 185,710000 | 180,216300 | 178,358400 |
| NOK | 1 | 12,016160 | 11,900620 | 11,542000 | 11,207380 | 11,091840 |
| PLN | 1 | 4,375176 | 4,333107 | 4,203500 | 4,080693 | 4,038624 |
| SEK | 1 | 11,003096 | 10,897297 | 10,570500 | 10,262503 | 10,156704 |
| USD | 1 | 1,220856 | 1,209117 | 1,174200 | 1,138683 | 1,126944 |