| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,694472 | 1,678179 | 1,628900 | 1,580421 | 1,564128 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,657864 | 1,641923 | 1,593000 | 1,546277 | 1,530336 |
| CHF | 1 | 0,953368 | 0,944201 | 0,917300 | 0,889199 | 0,880032 |
| CZK | 1 | 25,364560 | 25,120670 | 24,393000 | 23,657330 | 23,413440 |
| DKK | 1 | 7,770776 | 7,696057 | 7,472500 | 7,247743 | 7,173024 |
| GBP | 1 | 0,898144 | 0,889508 | 0,863580 | 0,837692 | 0,829056 |
| HUF | 1 | 377,020800 | 373,395600 | 363,330000 | 351,644400 | 348,019200 |
| JPY | 1 | 191,266400 | 189,427300 | 183,830000 | 178,392700 | 176,553600 |
| NOK | 1 | 11,268088 | 11,159741 | 10,828000 | 10,509659 | 10,401312 |
| PLN | 1 | 4,425720 | 4,383165 | 4,257000 | 4,127835 | 4,085280 |
| SEK | 1 | 11,257272 | 11,149029 | 10,835000 | 10,499571 | 10,391328 |
| USD | 1 | 1,217736 | 1,206027 | 1,170000 | 1,135773 | 1,124064 |