| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,727544 | 1,710933 | 1,661200 | 1,611267 | 1,594656 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,677728 | 1,661596 | 1,613900 | 1,564804 | 1,548672 |
| CHF | 1 | 0,944112 | 0,935034 | 0,910400 | 0,880566 | 0,871488 |
| CZK | 1 | 25,217920 | 24,975440 | 24,244000 | 23,520560 | 23,278080 |
| DKK | 1 | 7,770672 | 7,695954 | 7,471800 | 7,247646 | 7,172928 |
| GBP | 1 | 0,911872 | 0,903104 | 0,876300 | 0,850496 | 0,841728 |
| HUF | 1 | 391,924000 | 388,155500 | 376,630000 | 365,544500 | 361,776000 |
| JPY | 1 | 191,557600 | 189,715700 | 184,130000 | 178,664300 | 176,822400 |
| NOK | 1 | 11,655800 | 11,543725 | 11,208500 | 10,871275 | 10,759200 |
| PLN | 1 | 4,392232 | 4,349999 | 4,224300 | 4,096601 | 4,054368 |
| SEK | 1 | 11,107200 | 11,000400 | 10,664300 | 10,359600 | 10,252800 |
| USD | 1 | 1,227200 | 1,215400 | 1,180500 | 1,144600 | 1,132800 |