| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,829048 | 1,811461 | 1,760500 | 1,705939 | 1,688352 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,630928 | 1,615246 | 1,569400 | 1,521154 | 1,505472 |
| CHF | 1 | 0,969800 | 0,960475 | 0,932500 | 0,904525 | 0,895200 |
| CZK | 1 | 25,904320 | 25,655240 | 24,924000 | 24,160760 | 23,911680 |
| DKK | 1 | 7,758608 | 7,684006 | 7,460300 | 7,236394 | 7,161792 |
| GBP | 1 | 0,881816 | 0,873337 | 0,847600 | 0,822463 | 0,813984 |
| HUF | 1 | 421,179200 | 417,129400 | 405,430000 | 392,830600 | 388,780800 |
| JPY | 1 | 170,008800 | 168,374100 | 163,450000 | 158,565900 | 156,931200 |
| NOK | 1 | 12,182040 | 12,064905 | 11,688000 | 11,362095 | 11,244960 |
| PLN | 1 | 4,438720 | 4,396040 | 4,270000 | 4,139960 | 4,097280 |
| SEK | 1 | 11,342656 | 11,233592 | 10,903000 | 10,579208 | 10,470144 |
| USD | 1 | 1,175928 | 1,164621 | 1,129700 | 1,096779 | 1,085472 |