| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,714232 | 1,697749 | 1,646300 | 1,598851 | 1,582368 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,683448 | 1,667261 | 1,618100 | 1,570139 | 1,553952 |
| CHF | 1 | 0,970112 | 0,960784 | 0,932000 | 0,904816 | 0,895488 |
| CZK | 1 | 25,171120 | 24,929090 | 24,206000 | 23,476910 | 23,234880 |
| DKK | 1 | 7,773688 | 7,698941 | 7,474900 | 7,250459 | 7,175712 |
| GBP | 1 | 0,890656 | 0,882092 | 0,856330 | 0,830708 | 0,822144 |
| HUF | 1 | 378,580800 | 374,940600 | 363,980000 | 353,099400 | 349,459200 |
| JPY | 1 | 187,636800 | 185,832600 | 180,730000 | 175,007400 | 173,203200 |
| NOK | 1 | 11,451440 | 11,341330 | 10,996500 | 10,680670 | 10,570560 |
| PLN | 1 | 4,477200 | 4,434150 | 4,303300 | 4,175850 | 4,132800 |
| SEK | 1 | 11,442392 | 11,332369 | 10,984500 | 10,672231 | 10,562208 |
| USD | 1 | 1,199120 | 1,187590 | 1,153500 | 1,118410 | 1,106880 |