| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,708616 | 1,692187 | 1,644200 | 1,593613 | 1,577184 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,682304 | 1,666128 | 1,618000 | 1,569072 | 1,552896 |
| CHF | 1 | 0,958776 | 0,949557 | 0,921700 | 0,894243 | 0,885024 |
| CZK | 1 | 25,135760 | 24,894070 | 24,171000 | 23,443930 | 23,202240 |
| DKK | 1 | 7,773376 | 7,698632 | 7,474400 | 7,250168 | 7,175424 |
| GBP | 1 | 0,898040 | 0,889405 | 0,863050 | 0,837595 | 0,828960 |
| HUF | 1 | 367,005600 | 363,476700 | 352,880000 | 342,303300 | 338,774400 |
| JPY | 1 | 192,857600 | 191,003200 | 185,300000 | 179,876800 | 178,022400 |
| NOK | 1 | 11,459032 | 11,348849 | 11,025500 | 10,687751 | 10,577568 |
| PLN | 1 | 4,416464 | 4,373998 | 4,248000 | 4,119202 | 4,076736 |
| SEK | 1 | 11,353888 | 11,244716 | 10,928000 | 10,589684 | 10,480512 |
| USD | 1 | 1,203696 | 1,192122 | 1,156700 | 1,122678 | 1,111104 |