| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,812304 | 1,794878 | 1,744100 | 1,690322 | 1,672896 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680952 | 1,664789 | 1,616300 | 1,567811 | 1,551648 |
| CHF | 1 | 0,968968 | 0,959651 | 0,931400 | 0,903749 | 0,894432 |
| CZK | 1 | 25,254320 | 25,011490 | 24,337000 | 23,554510 | 23,311680 |
| DKK | 1 | 7,771400 | 7,696675 | 7,472400 | 7,248325 | 7,173600 |
| GBP | 1 | 0,901992 | 0,893319 | 0,867700 | 0,841281 | 0,832608 |
| HUF | 1 | 401,252800 | 397,394600 | 386,030000 | 374,245400 | 370,387200 |
| JPY | 1 | 191,110400 | 189,272800 | 183,520000 | 178,247200 | 176,409600 |
| NOK | 1 | 12,235704 | 12,118053 | 11,776500 | 11,412147 | 11,294496 |
| PLN | 1 | 4,380792 | 4,338669 | 4,213800 | 4,085931 | 4,043808 |
| SEK | 1 | 11,166272 | 11,058904 | 10,748000 | 10,414696 | 10,307328 |
| USD | 1 | 1,210872 | 1,199229 | 1,164200 | 1,129371 | 1,117728 |