| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,767584 | 1,750588 | 1,700100 | 1,648612 | 1,631616 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,675752 | 1,659639 | 1,612000 | 1,562961 | 1,546848 |
| CHF | 1 | 0,952432 | 0,943274 | 0,915700 | 0,888326 | 0,879168 |
| CZK | 1 | 25,309440 | 25,066080 | 24,325000 | 23,605920 | 23,362560 |
| DKK | 1 | 7,766096 | 7,691422 | 7,467400 | 7,243378 | 7,168704 |
| GBP | 1 | 0,900848 | 0,892186 | 0,866200 | 0,840214 | 0,831552 |
| HUF | 1 | 396,052800 | 392,244600 | 380,700000 | 369,395400 | 365,587200 |
| JPY | 1 | 191,172800 | 189,334600 | 183,590000 | 178,305400 | 176,467200 |
| NOK | 1 | 11,858600 | 11,744575 | 11,388500 | 11,060425 | 10,946400 |
| PLN | 1 | 4,376736 | 4,334652 | 4,207300 | 4,082148 | 4,040064 |
| SEK | 1 | 10,963160 | 10,857745 | 10,520500 | 10,225255 | 10,119840 |
| USD | 1 | 1,238640 | 1,226730 | 1,191900 | 1,155270 | 1,143360 |