| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,715688 | 1,699191 | 1,650000 | 1,600209 | 1,583712 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,690312 | 1,674059 | 1,625800 | 1,576541 | 1,560288 |
| CHF | 1 | 0,956384 | 0,947188 | 0,919000 | 0,892012 | 0,882816 |
| CZK | 1 | 25,152400 | 24,910550 | 24,194000 | 23,459450 | 23,217600 |
| DKK | 1 | 7,774104 | 7,699353 | 7,474600 | 7,250847 | 7,176096 |
| GBP | 1 | 0,891280 | 0,882710 | 0,857200 | 0,831290 | 0,822720 |
| HUF | 1 | 367,421600 | 363,888700 | 353,100000 | 342,691300 | 339,158400 |
| JPY | 1 | 191,890400 | 190,045300 | 184,480000 | 178,974700 | 177,129600 |
| NOK | 1 | 11,705096 | 11,592547 | 11,269000 | 10,917253 | 10,804704 |
| PLN | 1 | 4,458064 | 4,415198 | 4,284800 | 4,158002 | 4,115136 |
| SEK | 1 | 11,479520 | 11,369140 | 11,031500 | 10,706860 | 10,596480 |
| USD | 1 | 1,190176 | 1,178732 | 1,144800 | 1,110068 | 1,098624 |