| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,712776 | 1,696307 | 1,647100 | 1,597493 | 1,581024 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680848 | 1,664686 | 1,617600 | 1,567714 | 1,551552 |
| CHF | 1 | 0,959400 | 0,950175 | 0,922200 | 0,894825 | 0,885600 |
| CZK | 1 | 25,222080 | 24,979560 | 24,254000 | 23,524440 | 23,281920 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475400 | 7,251138 | 7,176384 |
| GBP | 1 | 0,887640 | 0,879105 | 0,854350 | 0,827895 | 0,819360 |
| HUF | 1 | 371,924800 | 368,348600 | 358,000000 | 346,891400 | 343,315200 |
| JPY | 1 | 192,712000 | 190,859000 | 185,300000 | 179,741000 | 177,888000 |
| NOK | 1 | 11,587056 | 11,475642 | 11,136000 | 10,807158 | 10,695744 |
| PLN | 1 | 4,478864 | 4,435798 | 4,309500 | 4,177402 | 4,134336 |
| SEK | 1 | 11,503440 | 11,392830 | 11,056500 | 10,729170 | 10,618560 |
| USD | 1 | 1,185808 | 1,174406 | 1,140400 | 1,105994 | 1,094592 |