| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,856504 | 1,838653 | 1,785200 | 1,731547 | 1,713696 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,664520 | 1,648515 | 1,600100 | 1,552485 | 1,536480 |
| CHF | 1 | 0,979160 | 0,969745 | 0,941300 | 0,913255 | 0,903840 |
| CZK | 1 | 25,460240 | 25,215430 | 24,523000 | 23,746570 | 23,501760 |
| DKK | 1 | 7,762872 | 7,688229 | 7,464300 | 7,240371 | 7,165728 |
| GBP | 1 | 0,903136 | 0,894452 | 0,867300 | 0,842348 | 0,833664 |
| HUF | 1 | 412,516000 | 408,549500 | 396,670000 | 384,750500 | 380,784000 |
| JPY | 1 | 178,422400 | 176,706800 | 171,600000 | 166,413200 | 164,697600 |
| NOK | 1 | 12,383384 | 12,264313 | 11,890300 | 11,549887 | 11,430816 |
| PLN | 1 | 4,423744 | 4,381208 | 4,259300 | 4,125992 | 4,083456 |
| SEK | 1 | 11,614200 | 11,502525 | 11,194500 | 10,832475 | 10,720800 |
| USD | 1 | 1,212120 | 1,200465 | 1,164300 | 1,130535 | 1,118880 |