| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,858480 | 1,840610 | 1,786500 | 1,733390 | 1,715520 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671384 | 1,655313 | 1,603100 | 1,558887 | 1,542816 |
| CHF | 1 | 0,973232 | 0,963874 | 0,936400 | 0,907726 | 0,898368 |
| CZK | 1 | 25,433200 | 25,188650 | 24,458000 | 23,721350 | 23,476800 |
| DKK | 1 | 7,762456 | 7,687817 | 7,464200 | 7,239983 | 7,165344 |
| GBP | 1 | 0,901368 | 0,892701 | 0,866800 | 0,840699 | 0,832032 |
| HUF | 1 | 412,755200 | 408,786400 | 396,900000 | 384,973600 | 381,004800 |
| JPY | 1 | 178,672000 | 176,954000 | 171,720000 | 166,646000 | 164,928000 |
| NOK | 1 | 12,206688 | 12,089316 | 11,746500 | 11,385084 | 11,267712 |
| PLN | 1 | 4,436120 | 4,393465 | 4,266500 | 4,137535 | 4,094880 |
| SEK | 1 | 11,506560 | 11,395920 | 11,055000 | 10,732080 | 10,621440 |
| USD | 1 | 1,213264 | 1,201598 | 1,165800 | 1,131602 | 1,119936 |