| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,720888 | 1,704341 | 1,654400 | 1,605059 | 1,588512 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,686152 | 1,669939 | 1,622000 | 1,572661 | 1,556448 |
| CHF | 1 | 0,959192 | 0,949969 | 0,922400 | 0,894631 | 0,885408 |
| CZK | 1 | 25,218960 | 24,976470 | 24,256000 | 23,521530 | 23,279040 |
| DKK | 1 | 7,773584 | 7,698838 | 7,474400 | 7,250362 | 7,175616 |
| GBP | 1 | 0,896584 | 0,887963 | 0,861780 | 0,836237 | 0,827616 |
| HUF | 1 | 370,292000 | 366,731500 | 356,300000 | 345,368500 | 341,808000 |
| JPY | 1 | 192,556000 | 190,704500 | 185,080000 | 179,595500 | 177,744000 |
| NOK | 1 | 11,757928 | 11,644871 | 11,310500 | 10,966529 | 10,853472 |
| PLN | 1 | 4,468880 | 4,425910 | 4,295500 | 4,168090 | 4,125120 |
| SEK | 1 | 11,524968 | 11,414151 | 11,093500 | 10,749249 | 10,638432 |
| USD | 1 | 1,186120 | 1,174715 | 1,139400 | 1,106285 | 1,094880 |