| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,678456 | 1,662317 | 1,613900 | 1,565483 | 1,549344 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671280 | 1,655210 | 1,606800 | 1,558790 | 1,542720 |
| CHF | 1 | 0,984360 | 0,974895 | 0,946600 | 0,918105 | 0,908640 |
| CZK | 1 | 25,273040 | 25,030030 | 24,308000 | 23,571970 | 23,328960 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475300 | 7,251235 | 7,176480 |
| GBP | 1 | 0,893360 | 0,884770 | 0,858300 | 0,833230 | 0,824640 |
| HUF | 1 | 377,208000 | 373,581000 | 362,980000 | 351,819000 | 348,192000 |
| JPY | 1 | 185,983200 | 184,194900 | 178,750000 | 173,465100 | 171,676800 |
| NOK | 1 | 11,255712 | 11,147484 | 10,825000 | 10,498116 | 10,389888 |
| PLN | 1 | 4,530968 | 4,487401 | 4,358000 | 4,225999 | 4,182432 |
| SEK | 1 | 11,716640 | 11,603980 | 11,271500 | 10,928020 | 10,815360 |
| USD | 1 | 1,194960 | 1,183470 | 1,148100 | 1,114530 | 1,103040 |