| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,662232 | 1,646249 | 1,598000 | 1,550351 | 1,534368 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,634776 | 1,619057 | 1,572500 | 1,524743 | 1,509024 |
| CHF | 1 | 0,959400 | 0,950175 | 0,921100 | 0,894825 | 0,885600 |
| CZK | 1 | 25,226240 | 24,983680 | 24,260000 | 23,528320 | 23,285760 |
| DKK | 1 | 7,773584 | 7,698838 | 7,474700 | 7,250362 | 7,175616 |
| GBP | 1 | 0,871104 | 0,862728 | 0,837700 | 0,812472 | 0,804096 |
| HUF | 1 | 380,463200 | 376,804900 | 366,430000 | 354,855100 | 351,196800 |
| JPY | 1 | 183,081600 | 181,321200 | 175,970000 | 170,758800 | 168,998400 |
| NOK | 1 | 10,887656 | 10,782967 | 10,488000 | 10,154833 | 10,050144 |
| PLN | 1 | 4,544592 | 4,500894 | 4,369500 | 4,238706 | 4,195008 |
| SEK | 1 | 11,559288 | 11,448141 | 11,112000 | 10,781259 | 10,670112 |
| USD | 1 | 1,165008 | 1,153806 | 1,120500 | 1,086594 | 1,075392 |