| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,844648 | 1,826911 | 1,772800 | 1,720489 | 1,702752 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,695304 | 1,679003 | 1,628100 | 1,581197 | 1,564896 |
| CHF | 1 | 0,969592 | 0,960269 | 0,931700 | 0,904331 | 0,895008 |
| CZK | 1 | 25,305280 | 25,061960 | 24,324000 | 23,602040 | 23,358720 |
| DKK | 1 | 7,762872 | 7,688229 | 7,464300 | 7,240371 | 7,165728 |
| GBP | 1 | 0,902408 | 0,893731 | 0,867500 | 0,841669 | 0,832992 |
| HUF | 1 | 405,579200 | 401,679400 | 389,950000 | 378,280600 | 374,380800 |
| JPY | 1 | 180,273600 | 178,540200 | 173,280000 | 168,139800 | 166,406400 |
| NOK | 1 | 12,093224 | 11,976943 | 11,626000 | 11,279257 | 11,162976 |
| PLN | 1 | 4,425512 | 4,382959 | 4,252500 | 4,127641 | 4,085088 |
| SEK | 1 | 11,413064 | 11,303323 | 10,963500 | 10,644877 | 10,535136 |
| USD | 1 | 1,231880 | 1,220035 | 1,183700 | 1,148965 | 1,137120 |