| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,589848 | 1,574561 | 1,528900 | 1,482839 | 1,467552 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,504984 | 1,490513 | 1,447900 | 1,403687 | 1,389216 |
| CHF | 1 | 1,041872 | 1,031854 | 1,001700 | 0,971746 | 0,961728 |
| CZK | 1 | 24,771760 | 24,533570 | 23,826000 | 23,104430 | 22,866240 |
| DKK | 1 | 7,735000 | 7,660625 | 7,437800 | 7,214375 | 7,140000 |
| GBP | 1 | 0,913640 | 0,904855 | 0,878850 | 0,852145 | 0,843360 |
| HUF | 1 | 405,100800 | 401,205600 | 388,850000 | 377,834400 | 373,939200 |
| JPY | 1 | 146,598400 | 145,188800 | 141,100000 | 136,731200 | 135,321600 |
| NOK | 1 | 11,184056 | 11,076517 | 10,760000 | 10,431283 | 10,323744 |
| PLN | 1 | 4,898712 | 4,851609 | 4,708500 | 4,568991 | 4,521888 |
| SEK | 1 | 11,681800 | 11,569475 | 11,210800 | 10,895525 | 10,783200 |
| USD | 1 | 1,128296 | 1,117447 | 1,086500 | 1,052353 | 1,041504 |