| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,680744 | 1,664583 | 1,616100 | 1,567617 | 1,551456 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,672944 | 1,656858 | 1,606400 | 1,560342 | 1,544256 |
| CHF | 1 | 0,983528 | 0,974071 | 0,945100 | 0,917329 | 0,907872 |
| CZK | 1 | 25,214800 | 24,972350 | 24,264000 | 23,517650 | 23,275200 |
| DKK | 1 | 7,774000 | 7,699250 | 7,474800 | 7,250750 | 7,176000 |
| GBP | 1 | 0,892632 | 0,884049 | 0,858150 | 0,832551 | 0,823968 |
| HUF | 1 | 377,811200 | 374,178400 | 364,450000 | 352,381600 | 348,748800 |
| JPY | 1 | 185,244800 | 183,463600 | 178,560000 | 172,776400 | 170,995200 |
| NOK | 1 | 11,212552 | 11,104739 | 10,780500 | 10,457861 | 10,350048 |
| PLN | 1 | 4,496752 | 4,453514 | 4,325000 | 4,194086 | 4,150848 |
| SEK | 1 | 11,689808 | 11,577406 | 11,237300 | 10,902994 | 10,790592 |
| USD | 1 | 1,206920 | 1,195315 | 1,159200 | 1,125685 | 1,114080 |