| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,824680 | 1,807135 | 1,754900 | 1,701865 | 1,684320 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,672528 | 1,656446 | 1,609000 | 1,559954 | 1,543872 |
| CHF | 1 | 0,976144 | 0,966758 | 0,938800 | 0,910442 | 0,901056 |
| CZK | 1 | 25,248080 | 25,005310 | 24,268000 | 23,548690 | 23,305920 |
| DKK | 1 | 7,767448 | 7,692761 | 7,468800 | 7,244639 | 7,169952 |
| GBP | 1 | 0,908960 | 0,900220 | 0,874600 | 0,847780 | 0,839040 |
| HUF | 1 | 398,684000 | 394,850500 | 383,180000 | 371,849500 | 368,016000 |
| JPY | 1 | 188,489600 | 186,677200 | 181,290000 | 175,802800 | 173,990400 |
| NOK | 1 | 12,257440 | 12,139580 | 11,786000 | 11,432420 | 11,314560 |
| PLN | 1 | 4,401280 | 4,358960 | 4,230500 | 4,105040 | 4,062720 |
| SEK | 1 | 11,390600 | 11,281075 | 10,949500 | 10,623925 | 10,514400 |
| USD | 1 | 1,211600 | 1,199950 | 1,165500 | 1,130050 | 1,118400 |