| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,682824 | 1,666643 | 1,618900 | 1,569557 | 1,553376 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,540448 | 1,525636 | 1,481600 | 1,436764 | 1,421952 |
| CHF | 1 | 1,027936 | 1,018052 | 0,987400 | 0,958748 | 0,948864 |
| CZK | 1 | 24,578320 | 24,341990 | 23,682000 | 22,924010 | 22,687680 |
| DKK | 1 | 7,749976 | 7,675457 | 7,451900 | 7,228343 | 7,153824 |
| GBP | 1 | 0,914888 | 0,906091 | 0,879400 | 0,853309 | 0,844512 |
| HUF | 1 | 400,816000 | 396,962000 | 386,800000 | 373,838000 | 369,984000 |
| JPY | 1 | 146,088800 | 144,684100 | 139,850000 | 136,255900 | 134,851200 |
| NOK | 1 | 11,731304 | 11,618503 | 11,306500 | 10,941697 | 10,828896 |
| PLN | 1 | 4,870632 | 4,823799 | 4,686500 | 4,542801 | 4,495968 |
| SEK | 1 | 11,651744 | 11,539708 | 11,208000 | 10,867492 | 10,755456 |
| USD | 1 | 1,118832 | 1,108074 | 1,074500 | 1,043526 | 1,032768 |