| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,666496 | 1,650472 | 1,600700 | 1,554328 | 1,538304 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,626976 | 1,611332 | 1,562300 | 1,517468 | 1,501824 |
| CHF | 1 | 0,953680 | 0,944510 | 0,916600 | 0,889490 | 0,880320 |
| CZK | 1 | 25,315680 | 25,072260 | 24,343000 | 23,611740 | 23,368320 |
| DKK | 1 | 7,772648 | 7,697911 | 7,473500 | 7,249489 | 7,174752 |
| GBP | 1 | 0,867048 | 0,858711 | 0,833580 | 0,808689 | 0,800352 |
| HUF | 1 | 378,976000 | 375,332000 | 364,400000 | 353,468000 | 349,824000 |
| JPY | 1 | 184,132000 | 182,361500 | 176,950000 | 171,738500 | 169,968000 |
| NOK | 1 | 10,788128 | 10,684396 | 10,318500 | 10,062004 | 9,958272 |
| PLN | 1 | 4,591288 | 4,547141 | 4,419000 | 4,282259 | 4,238112 |
| SEK | 1 | 11,404328 | 11,294671 | 10,951500 | 10,636729 | 10,527072 |
| USD | 1 | 1,163656 | 1,152467 | 1,117900 | 1,085333 | 1,074144 |