| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,686464 | 1,670248 | 1,620200 | 1,572952 | 1,556736 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,669512 | 1,653459 | 1,604100 | 1,557141 | 1,541088 |
| CHF | 1 | 0,981136 | 0,971702 | 0,943100 | 0,915098 | 0,905664 |
| CZK | 1 | 25,289680 | 25,046510 | 24,294000 | 23,587490 | 23,344320 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475300 | 7,251235 | 7,176480 |
| GBP | 1 | 0,890552 | 0,881989 | 0,855980 | 0,830611 | 0,822048 |
| HUF | 1 | 381,503200 | 377,834900 | 365,330000 | 355,825100 | 352,156800 |
| JPY | 1 | 185,796000 | 184,009500 | 178,520000 | 173,290500 | 171,504000 |
| NOK | 1 | 11,205376 | 11,097632 | 10,767000 | 10,451168 | 10,343424 |
| PLN | 1 | 4,518592 | 4,475144 | 4,341800 | 4,214456 | 4,171008 |
| SEK | 1 | 11,743472 | 11,630554 | 11,281000 | 10,953046 | 10,840128 |
| USD | 1 | 1,199848 | 1,188311 | 1,155100 | 1,119089 | 1,107552 |