| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,700296 | 1,683947 | 1,640300 | 1,585853 | 1,569504 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,642992 | 1,627194 | 1,577000 | 1,532406 | 1,516608 |
| CHF | 1 | 0,948480 | 0,939360 | 0,912100 | 0,884640 | 0,875520 |
| CZK | 1 | 25,458160 | 25,213370 | 24,517000 | 23,744630 | 23,499840 |
| DKK | 1 | 7,770464 | 7,695748 | 7,471600 | 7,247452 | 7,172736 |
| GBP | 1 | 0,896688 | 0,888066 | 0,863880 | 0,836334 | 0,827712 |
| HUF | 1 | 408,553600 | 404,625200 | 394,300000 | 381,054800 | 377,126400 |
| JPY | 1 | 189,446400 | 187,624800 | 182,460000 | 176,695200 | 174,873600 |
| NOK | 1 | 11,432824 | 11,322893 | 10,996000 | 10,663307 | 10,553376 |
| PLN | 1 | 4,445376 | 4,402632 | 4,285300 | 4,146168 | 4,103424 |
| SEK | 1 | 11,214528 | 11,106696 | 10,806500 | 10,459704 | 10,351872 |
| USD | 1 | 1,197976 | 1,186457 | 1,148900 | 1,117343 | 1,105824 |