| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,687296 | 1,671072 | 1,621100 | 1,573728 | 1,557504 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,673048 | 1,656961 | 1,610100 | 1,560439 | 1,544352 |
| CHF | 1 | 0,983840 | 0,974380 | 0,946100 | 0,917620 | 0,908160 |
| CZK | 1 | 25,393680 | 25,149510 | 24,411000 | 23,684490 | 23,440320 |
| DKK | 1 | 7,774208 | 7,699456 | 7,475400 | 7,250944 | 7,176192 |
| GBP | 1 | 0,892008 | 0,883431 | 0,857180 | 0,831969 | 0,823392 |
| HUF | 1 | 381,160000 | 377,495000 | 366,380000 | 355,505000 | 351,840000 |
| JPY | 1 | 185,764800 | 183,978600 | 178,410000 | 173,261400 | 171,475200 |
| NOK | 1 | 11,313016 | 11,204237 | 10,873500 | 10,551563 | 10,442784 |
| PLN | 1 | 4,543656 | 4,499967 | 4,365300 | 4,237833 | 4,194144 |
| SEK | 1 | 11,780080 | 11,666810 | 11,321000 | 10,987190 | 10,873920 |
| USD | 1 | 1,179672 | 1,168329 | 1,135500 | 1,100271 | 1,088928 |