| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,701648 | 1,685286 | 1,640100 | 1,587114 | 1,570752 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676584 | 1,660463 | 1,609800 | 1,563737 | 1,547616 |
| CHF | 1 | 0,975312 | 0,965934 | 0,940200 | 0,909666 | 0,900288 |
| CZK | 1 | 25,116000 | 24,874500 | 24,163000 | 23,425500 | 23,184000 |
| DKK | 1 | 7,774936 | 7,700177 | 7,475900 | 7,251623 | 7,176864 |
| GBP | 1 | 0,889824 | 0,881268 | 0,856080 | 0,829932 | 0,821376 |
| HUF | 1 | 377,884000 | 374,250500 | 364,580000 | 352,449500 | 348,816000 |
| JPY | 1 | 191,859200 | 190,014400 | 184,620000 | 178,945600 | 177,100800 |
| NOK | 1 | 11,335272 | 11,226279 | 10,910500 | 10,572321 | 10,463328 |
| PLN | 1 | 4,488432 | 4,445274 | 4,324500 | 4,186326 | 4,143168 |
| SEK | 1 | 11,467352 | 11,357089 | 11,038500 | 10,695511 | 10,585248 |
| USD | 1 | 1,211496 | 1,199847 | 1,160500 | 1,129953 | 1,118304 |