| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,669096 | 1,653047 | 1,603800 | 1,556753 | 1,540704 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,493232 | 1,478874 | 1,434200 | 1,392726 | 1,378368 |
| CHF | 1 | 1,009112 | 0,999409 | 0,969800 | 0,941191 | 0,931488 |
| CZK | 1 | 24,505520 | 24,269890 | 23,520000 | 22,856110 | 22,620480 |
| DKK | 1 | 7,746752 | 7,672264 | 7,449400 | 7,225336 | 7,150848 |
| GBP | 1 | 0,895440 | 0,886830 | 0,861030 | 0,835170 | 0,826560 |
| HUF | 1 | 383,136000 | 379,452000 | 368,630000 | 357,348000 | 353,664000 |
| JPY | 1 | 155,147200 | 153,655400 | 149,090000 | 144,704600 | 143,212800 |
| NOK | 1 | 12,362688 | 12,243816 | 11,877500 | 11,530584 | 11,411712 |
| PLN | 1 | 4,667936 | 4,623052 | 4,491500 | 4,353748 | 4,308864 |
| SEK | 1 | 12,119328 | 12,002796 | 11,621500 | 11,303604 | 11,187072 |
| USD | 1 | 1,110408 | 1,099731 | 1,068300 | 1,035669 | 1,024992 |