| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,690104 | 1,673853 | 1,624900 | 1,576347 | 1,560096 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,674296 | 1,658197 | 1,607900 | 1,561603 | 1,545504 |
| CHF | 1 | 0,953056 | 0,943892 | 0,916300 | 0,888908 | 0,879744 |
| CZK | 1 | 25,304240 | 25,060930 | 24,333000 | 23,601070 | 23,357760 |
| DKK | 1 | 7,771400 | 7,696675 | 7,472600 | 7,248325 | 7,173600 |
| GBP | 1 | 0,899496 | 0,890847 | 0,864880 | 0,838953 | 0,830304 |
| HUF | 1 | 369,688800 | 366,134100 | 356,030000 | 344,805900 | 341,251200 |
| JPY | 1 | 192,452000 | 190,601500 | 184,870000 | 179,498500 | 177,648000 |
| NOK | 1 | 11,280776 | 11,172307 | 10,827500 | 10,521493 | 10,413024 |
| PLN | 1 | 4,407624 | 4,365243 | 4,239800 | 4,110957 | 4,068576 |
| SEK | 1 | 11,305008 | 11,196306 | 10,876500 | 10,544094 | 10,435392 |
| USD | 1 | 1,225120 | 1,213340 | 1,176500 | 1,142660 | 1,130880 |