| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,672736 | 1,656652 | 1,609800 | 1,560148 | 1,544064 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,665768 | 1,649751 | 1,603300 | 1,553649 | 1,537632 |
| CHF | 1 | 0,978328 | 0,968921 | 0,942500 | 0,912479 | 0,903072 |
| CZK | 1 | 25,166960 | 24,924970 | 24,186000 | 23,473030 | 23,231040 |
| DKK | 1 | 7,773792 | 7,699044 | 7,474800 | 7,250556 | 7,175808 |
| GBP | 1 | 0,891904 | 0,883328 | 0,857400 | 0,831872 | 0,823296 |
| HUF | 1 | 377,998400 | 374,363800 | 363,950000 | 352,556200 | 348,921600 |
| JPY | 1 | 185,952000 | 184,164000 | 179,200000 | 173,436000 | 171,648000 |
| NOK | 1 | 11,180832 | 11,073324 | 10,745000 | 10,428276 | 10,320768 |
| PLN | 1 | 4,486664 | 4,443523 | 4,317800 | 4,184677 | 4,141536 |
| SEK | 1 | 11,593504 | 11,482028 | 11,152000 | 10,813172 | 10,701696 |
| USD | 1 | 1,208896 | 1,197272 | 1,161400 | 1,127528 | 1,115904 |