| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,722968 | 1,706401 | 1,658900 | 1,606999 | 1,590432 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,686048 | 1,669836 | 1,622500 | 1,572564 | 1,556352 |
| CHF | 1 | 0,959400 | 0,950175 | 0,922300 | 0,894825 | 0,885600 |
| CZK | 1 | 25,363520 | 25,119640 | 24,380000 | 23,656360 | 23,412480 |
| DKK | 1 | 7,771712 | 7,696984 | 7,472800 | 7,248616 | 7,173888 |
| GBP | 1 | 0,903968 | 0,895276 | 0,868930 | 0,843124 | 0,834432 |
| HUF | 1 | 390,447200 | 386,692900 | 375,630000 | 364,167100 | 360,412800 |
| JPY | 1 | 192,483200 | 190,632400 | 185,130000 | 179,527600 | 177,676800 |
| NOK | 1 | 11,592048 | 11,480586 | 11,153500 | 10,811814 | 10,700352 |
| PLN | 1 | 4,422080 | 4,379560 | 4,253800 | 4,124440 | 4,081920 |
| SEK | 1 | 11,206936 | 11,099177 | 10,784000 | 10,452623 | 10,344864 |
| USD | 1 | 1,217632 | 1,205924 | 1,170600 | 1,135676 | 1,123968 |