| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,858064 | 1,840198 | 1,787300 | 1,733002 | 1,715136 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,666704 | 1,650678 | 1,602800 | 1,554522 | 1,538496 |
| CHF | 1 | 0,969592 | 0,960269 | 0,932000 | 0,904331 | 0,895008 |
| CZK | 1 | 25,627680 | 25,381260 | 24,639000 | 23,902740 | 23,656320 |
| DKK | 1 | 7,759544 | 7,684933 | 7,461100 | 7,237267 | 7,162656 |
| GBP | 1 | 0,897624 | 0,888993 | 0,862700 | 0,837207 | 0,828576 |
| HUF | 1 | 414,991200 | 411,000900 | 398,930000 | 387,059100 | 383,068800 |
| JPY | 1 | 178,214400 | 176,500800 | 171,330000 | 166,219200 | 164,505600 |
| NOK | 1 | 12,292696 | 12,174497 | 11,803000 | 11,465303 | 11,347104 |
| PLN | 1 | 4,418128 | 4,375646 | 4,247500 | 4,120754 | 4,078272 |
| SEK | 1 | 11,604840 | 11,493255 | 11,152000 | 10,823745 | 10,712160 |
| USD | 1 | 1,217216 | 1,205512 | 1,170900 | 1,135288 | 1,123584 |