| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,876160 | 1,858120 | 1,804300 | 1,749880 | 1,731840 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,663896 | 1,647897 | 1,601600 | 1,551903 | 1,535904 |
| CHF | 1 | 0,972920 | 0,963565 | 0,935400 | 0,907435 | 0,898080 |
| CZK | 1 | 25,622480 | 25,376110 | 24,625000 | 23,897890 | 23,651520 |
| DKK | 1 | 7,758712 | 7,684109 | 7,460400 | 7,236491 | 7,161888 |
| GBP | 1 | 0,895856 | 0,887242 | 0,861100 | 0,835558 | 0,826944 |
| HUF | 1 | 415,781600 | 411,783700 | 399,700000 | 387,796300 | 383,798400 |
| JPY | 1 | 177,798400 | 176,088800 | 170,710000 | 165,831200 | 164,121600 |
| NOK | 1 | 12,335960 | 12,217345 | 11,875500 | 11,505655 | 11,387040 |
| PLN | 1 | 4,420832 | 4,378324 | 4,249300 | 4,123276 | 4,080768 |
| SEK | 1 | 11,617112 | 11,505409 | 11,164500 | 10,835191 | 10,723488 |
| USD | 1 | 1,219920 | 1,208190 | 1,172800 | 1,137810 | 1,126080 |