| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,824888 | 1,807341 | 1,754600 | 1,702059 | 1,684512 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,682616 | 1,666437 | 1,623000 | 1,569363 | 1,553184 |
| CHF | 1 | 0,973544 | 0,964183 | 0,936500 | 0,908017 | 0,898656 |
| CZK | 1 | 25,204400 | 24,962050 | 24,210000 | 23,507950 | 23,265600 |
| DKK | 1 | 7,767136 | 7,692452 | 7,468900 | 7,244348 | 7,169664 |
| GBP | 1 | 0,907608 | 0,898881 | 0,872700 | 0,846519 | 0,837792 |
| HUF | 1 | 397,384000 | 393,563000 | 381,780000 | 370,637000 | 366,816000 |
| JPY | 1 | 188,042400 | 186,234300 | 180,760000 | 175,385700 | 173,577600 |
| NOK | 1 | 12,228944 | 12,111358 | 11,755000 | 11,405842 | 11,288256 |
| PLN | 1 | 4,401280 | 4,358960 | 4,232300 | 4,105040 | 4,062720 |
| SEK | 1 | 11,396944 | 11,287358 | 10,959000 | 10,629842 | 10,520256 |
| USD | 1 | 1,211912 | 1,200259 | 1,164500 | 1,130341 | 1,118688 |