| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,703832 | 1,687449 | 1,639200 | 1,589151 | 1,572768 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,522664 | 1,508023 | 1,463200 | 1,420177 | 1,405536 |
| CHF | 1 | 1,017536 | 1,007752 | 0,977900 | 0,949048 | 0,939264 |
| CZK | 1 | 26,159120 | 25,907590 | 25,164000 | 24,398410 | 24,146880 |
| DKK | 1 | 7,755488 | 7,680916 | 7,457300 | 7,233484 | 7,158912 |
| GBP | 1 | 0,891176 | 0,882607 | 0,856430 | 0,831193 | 0,822624 |
| HUF | 1 | 408,439200 | 404,511900 | 392,280000 | 380,948100 | 377,020800 |
| JPY | 1 | 174,855200 | 173,173900 | 168,030000 | 163,086100 | 161,404800 |
| NOK | 1 | 12,252344 | 12,134533 | 11,799500 | 11,427667 | 11,309856 |
| PLN | 1 | 4,494568 | 4,451351 | 4,320500 | 4,192049 | 4,148832 |
| SEK | 1 | 12,151880 | 12,035035 | 11,705200 | 11,333965 | 11,217120 |
| USD | 1 | 1,114568 | 1,103851 | 1,071400 | 1,039549 | 1,028832 |