| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,832064 | 1,814448 | 1,760700 | 1,708752 | 1,691136 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,677936 | 1,661802 | 1,614800 | 1,564998 | 1,548864 |
| CHF | 1 | 0,967096 | 0,957797 | 0,928700 | 0,902003 | 0,892704 |
| CZK | 1 | 25,275120 | 25,032090 | 24,321000 | 23,573910 | 23,330880 |
| DKK | 1 | 7,769008 | 7,694306 | 7,470200 | 7,246094 | 7,171392 |
| GBP | 1 | 0,907712 | 0,898984 | 0,872900 | 0,846616 | 0,837888 |
| HUF | 1 | 406,900000 | 402,987500 | 391,030000 | 379,512500 | 375,600000 |
| JPY | 1 | 191,568000 | 189,726000 | 183,890000 | 178,674000 | 176,832000 |
| NOK | 1 | 12,352288 | 12,233516 | 11,849000 | 11,520884 | 11,402112 |
| PLN | 1 | 4,398368 | 4,356076 | 4,232000 | 4,102324 | 4,060032 |
| SEK | 1 | 11,275264 | 11,166848 | 10,820000 | 10,516352 | 10,407936 |
| USD | 1 | 1,224808 | 1,213031 | 1,178600 | 1,142369 | 1,130592 |