| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,807520 | 1,790140 | 1,742200 | 1,685860 | 1,668480 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,675336 | 1,659227 | 1,612900 | 1,562573 | 1,546464 |
| CHF | 1 | 0,966368 | 0,957076 | 0,928700 | 0,901324 | 0,892032 |
| CZK | 1 | 25,134720 | 24,893040 | 24,195000 | 23,442960 | 23,201280 |
| DKK | 1 | 7,770464 | 7,695748 | 7,472700 | 7,247452 | 7,172736 |
| GBP | 1 | 0,900432 | 0,891774 | 0,866300 | 0,839826 | 0,831168 |
| HUF | 1 | 400,296000 | 396,447000 | 385,030000 | 373,353000 | 369,504000 |
| JPY | 1 | 190,403200 | 188,572400 | 183,140000 | 177,587600 | 175,756800 |
| NOK | 1 | 12,222496 | 12,104972 | 11,728500 | 11,399828 | 11,282304 |
| PLN | 1 | 4,379440 | 4,337330 | 4,210500 | 4,084670 | 4,042560 |
| SEK | 1 | 11,212344 | 11,104533 | 10,765000 | 10,457667 | 10,349856 |
| USD | 1 | 1,215656 | 1,203967 | 1,170700 | 1,133833 | 1,122144 |