| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,650168 | 1,634301 | 1,584200 | 1,539099 | 1,523232 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,622192 | 1,606594 | 1,557700 | 1,513006 | 1,497408 |
| CHF | 1 | 0,959608 | 0,950381 | 0,922200 | 0,895019 | 0,885792 |
| CZK | 1 | 25,309440 | 25,066080 | 24,336000 | 23,605920 | 23,362560 |
| DKK | 1 | 7,772752 | 7,698014 | 7,473600 | 7,249586 | 7,174848 |
| GBP | 1 | 0,869232 | 0,860874 | 0,835780 | 0,810726 | 0,802368 |
| HUF | 1 | 380,307200 | 376,650400 | 365,950000 | 354,709600 | 351,052800 |
| JPY | 1 | 183,050400 | 181,290300 | 175,920000 | 170,729700 | 168,969600 |
| NOK | 1 | 10,741432 | 10,638149 | 10,331500 | 10,018451 | 9,915168 |
| PLN | 1 | 4,567368 | 4,523451 | 4,393800 | 4,259949 | 4,216032 |
| SEK | 1 | 11,436152 | 11,326189 | 10,999500 | 10,666411 | 10,556448 |
| USD | 1 | 1,159288 | 1,148141 | 1,113000 | 1,081259 | 1,070112 |