| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,828632 | 1,811049 | 1,760000 | 1,705551 | 1,687968 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,683968 | 1,667776 | 1,619800 | 1,570624 | 1,554432 |
| CHF | 1 | 0,969176 | 0,959857 | 0,930900 | 0,903943 | 0,894624 |
| CZK | 1 | 25,299040 | 25,055780 | 24,326000 | 23,596220 | 23,352960 |
| DKK | 1 | 7,765888 | 7,691216 | 7,466800 | 7,243184 | 7,168512 |
| GBP | 1 | 0,902512 | 0,893834 | 0,868300 | 0,841766 | 0,833088 |
| HUF | 1 | 406,546400 | 402,637300 | 390,980000 | 379,182700 | 375,273600 |
| JPY | 1 | 184,236000 | 182,464500 | 177,400000 | 171,835500 | 170,064000 |
| NOK | 1 | 12,073984 | 11,957888 | 11,624000 | 11,261312 | 11,145216 |
| PLN | 1 | 4,423016 | 4,380487 | 4,254800 | 4,125313 | 4,082784 |
| SEK | 1 | 11,427000 | 11,317125 | 10,987000 | 10,657875 | 10,548000 |
| USD | 1 | 1,207648 | 1,196036 | 1,161100 | 1,126364 | 1,114752 |