| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,704352 | 1,687964 | 1,640700 | 1,589636 | 1,573248 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,524328 | 1,509671 | 1,465600 | 1,421729 | 1,407072 |
| CHF | 1 | 0,983424 | 0,973968 | 0,944600 | 0,917232 | 0,907776 |
| CZK | 1 | 25,284480 | 25,041360 | 24,356000 | 23,582640 | 23,339520 |
| DKK | 1 | 7,753616 | 7,679062 | 7,455100 | 7,231738 | 7,157184 |
| GBP | 1 | 0,891800 | 0,883225 | 0,857500 | 0,831775 | 0,823200 |
| HUF | 1 | 396,541600 | 392,728700 | 381,380000 | 369,851300 | 366,038400 |
| JPY | 1 | 162,437600 | 160,875700 | 156,180000 | 151,504300 | 149,942400 |
| NOK | 1 | 12,229256 | 12,111667 | 11,753500 | 11,406133 | 11,288544 |
| PLN | 1 | 4,501224 | 4,457943 | 4,331300 | 4,198257 | 4,154976 |
| SEK | 1 | 11,709776 | 11,597182 | 11,255700 | 10,921618 | 10,809024 |
| USD | 1 | 1,120912 | 1,110134 | 1,077100 | 1,045466 | 1,034688 |