| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,706432 | 1,690024 | 1,641100 | 1,591576 | 1,575168 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,690208 | 1,673956 | 1,624800 | 1,576444 | 1,560192 |
| CHF | 1 | 0,959296 | 0,950072 | 0,922400 | 0,894728 | 0,885504 |
| CZK | 1 | 25,111840 | 24,870380 | 24,148000 | 23,421620 | 23,180160 |
| DKK | 1 | 7,773688 | 7,698941 | 7,474700 | 7,250459 | 7,175712 |
| GBP | 1 | 0,899704 | 0,891053 | 0,864710 | 0,839147 | 0,830496 |
| HUF | 1 | 363,188800 | 359,696600 | 349,530000 | 338,743400 | 335,251200 |
| JPY | 1 | 193,460800 | 191,600600 | 185,940000 | 180,439400 | 178,579200 |
| NOK | 1 | 11,462256 | 11,352042 | 11,046500 | 10,690758 | 10,580544 |
| PLN | 1 | 4,411160 | 4,368745 | 4,242900 | 4,114255 | 4,071840 |
| SEK | 1 | 11,320088 | 11,211241 | 10,897000 | 10,558159 | 10,449312 |
| USD | 1 | 1,206296 | 1,194697 | 1,159400 | 1,125103 | 1,113504 |