| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,700192 | 1,683844 | 1,635500 | 1,585756 | 1,569408 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,641328 | 1,625546 | 1,577700 | 1,530854 | 1,515072 |
| CHF | 1 | 0,939432 | 0,930399 | 0,902700 | 0,876201 | 0,867168 |
| CZK | 1 | 25,373920 | 25,129940 | 24,380000 | 23,666060 | 23,422080 |
| DKK | 1 | 7,770256 | 7,695542 | 7,471300 | 7,247258 | 7,172544 |
| GBP | 1 | 0,899808 | 0,891156 | 0,865450 | 0,839244 | 0,830592 |
| HUF | 1 | 400,160800 | 396,313100 | 385,830000 | 373,226900 | 369,379200 |
| JPY | 1 | 191,006400 | 189,169800 | 183,670000 | 178,150200 | 176,313600 |
| NOK | 1 | 11,587472 | 11,476054 | 11,147000 | 10,807546 | 10,696128 |
| PLN | 1 | 4,430504 | 4,387903 | 4,254800 | 4,132297 | 4,089696 |
| SEK | 1 | 11,046880 | 10,940660 | 10,606000 | 10,303340 | 10,197120 |
| USD | 1 | 1,210040 | 1,198405 | 1,164100 | 1,128595 | 1,116960 |