| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,692288 | 1,676016 | 1,628800 | 1,578384 | 1,562112 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,636856 | 1,621117 | 1,575800 | 1,526683 | 1,510944 |
| CHF | 1 | 0,963352 | 0,954089 | 0,926600 | 0,898511 | 0,889248 |
| CZK | 1 | 25,399920 | 25,155690 | 24,424000 | 23,690310 | 23,446080 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475600 | 7,251138 | 7,176384 |
| GBP | 1 | 0,868608 | 0,860256 | 0,835590 | 0,810144 | 0,801792 |
| HUF | 1 | 379,891200 | 376,238400 | 365,600000 | 354,321600 | 350,668800 |
| JPY | 1 | 183,778400 | 182,011300 | 176,830000 | 171,408700 | 169,641600 |
| NOK | 1 | 10,967632 | 10,862174 | 10,569500 | 10,229426 | 10,123968 |
| PLN | 1 | 4,583072 | 4,539004 | 4,411300 | 4,274596 | 4,230528 |
| SEK | 1 | 11,552944 | 11,441858 | 11,107500 | 10,775342 | 10,664256 |
| USD | 1 | 1,148992 | 1,137944 | 1,105200 | 1,071656 | 1,060608 |