| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,828112 | 1,810534 | 1,755000 | 1,705066 | 1,687488 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,629992 | 1,614319 | 1,560300 | 1,520281 | 1,504608 |
| CHF | 1 | 0,977496 | 0,968097 | 0,936500 | 0,911703 | 0,902304 |
| CZK | 1 | 25,824240 | 25,575930 | 24,812000 | 24,086070 | 23,837760 |
| DKK | 1 | 7,757880 | 7,683285 | 7,459500 | 7,235715 | 7,161120 |
| GBP | 1 | 0,878072 | 0,869629 | 0,841900 | 0,818971 | 0,810528 |
| HUF | 1 | 419,764800 | 415,728600 | 403,650000 | 391,511400 | 387,475200 |
| JPY | 1 | 170,976000 | 169,332000 | 163,660000 | 159,468000 | 157,824000 |
| NOK | 1 | 11,994736 | 11,879402 | 11,526500 | 11,187398 | 11,072064 |
| PLN | 1 | 4,450576 | 4,407782 | 4,284000 | 4,151018 | 4,108224 |
| SEK | 1 | 11,380616 | 11,271187 | 10,943000 | 10,614613 | 10,505184 |
| USD | 1 | 1,194856 | 1,183367 | 1,142300 | 1,114433 | 1,102944 |