| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,695200 | 1,678900 | 1,628100 | 1,581100 | 1,564800 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,668472 | 1,652429 | 1,602600 | 1,556171 | 1,540128 |
| CHF | 1 | 0,967408 | 0,958106 | 0,930200 | 0,902294 | 0,892992 |
| CZK | 1 | 25,105600 | 24,864200 | 24,149000 | 23,415800 | 23,174400 |
| DKK | 1 | 7,774624 | 7,699868 | 7,475600 | 7,251332 | 7,176576 |
| GBP | 1 | 0,888368 | 0,879826 | 0,853880 | 0,828574 | 0,820032 |
| HUF | 1 | 376,261600 | 372,643700 | 361,880000 | 350,936300 | 347,318400 |
| JPY | 1 | 193,783200 | 191,919900 | 186,380000 | 180,740100 | 178,876800 |
| NOK | 1 | 11,327992 | 11,219069 | 10,888000 | 10,565531 | 10,456608 |
| PLN | 1 | 4,490304 | 4,447128 | 4,315500 | 4,188072 | 4,144896 |
| SEK | 1 | 11,498552 | 11,387989 | 11,055000 | 10,724611 | 10,614048 |
| USD | 1 | 1,182688 | 1,171316 | 1,137700 | 1,103084 | 1,091712 |