| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,694368 | 1,678076 | 1,629300 | 1,580324 | 1,564032 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,633320 | 1,617615 | 1,572600 | 1,523385 | 1,507680 |
| CHF | 1 | 0,939744 | 0,930708 | 0,903400 | 0,876492 | 0,867456 |
| CZK | 1 | 25,430080 | 25,185560 | 24,437000 | 23,718440 | 23,473920 |
| DKK | 1 | 7,771504 | 7,696778 | 7,472600 | 7,248422 | 7,173696 |
| GBP | 1 | 0,899496 | 0,890847 | 0,865030 | 0,838953 | 0,830304 |
| HUF | 1 | 406,359200 | 402,451900 | 391,480000 | 379,008100 | 375,100800 |
| JPY | 1 | 189,914400 | 188,088300 | 182,850000 | 177,131700 | 175,305600 |
| NOK | 1 | 11,586432 | 11,475024 | 11,159000 | 10,806576 | 10,695168 |
| PLN | 1 | 4,438824 | 4,396143 | 4,267500 | 4,140057 | 4,097376 |
| SEK | 1 | 11,178336 | 11,070852 | 10,754500 | 10,425948 | 10,318464 |
| USD | 1 | 1,193088 | 1,181616 | 1,147600 | 1,112784 | 1,101312 |