| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,674816 | 1,658712 | 1,609700 | 1,562088 | 1,545984 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,660672 | 1,644704 | 1,596900 | 1,548896 | 1,532928 |
| CHF | 1 | 0,968656 | 0,959342 | 0,931100 | 0,903458 | 0,894144 |
| CZK | 1 | 25,434240 | 25,189680 | 24,456000 | 23,722320 | 23,477760 |
| DKK | 1 | 7,772960 | 7,698220 | 7,474500 | 7,249780 | 7,175040 |
| GBP | 1 | 0,882128 | 0,873646 | 0,847200 | 0,822754 | 0,814272 |
| HUF | 1 | 382,272800 | 378,597100 | 367,800000 | 356,542900 | 352,867200 |
| JPY | 1 | 184,381600 | 182,608700 | 177,280000 | 171,971300 | 170,198400 |
| NOK | 1 | 11,182496 | 11,074972 | 10,757500 | 10,429828 | 10,322304 |
| PLN | 1 | 4,553120 | 4,509340 | 4,379500 | 4,246660 | 4,202880 |
| SEK | 1 | 11,706552 | 11,593989 | 11,252500 | 10,918611 | 10,806048 |
| USD | 1 | 1,165216 | 1,154012 | 1,120400 | 1,086788 | 1,075584 |