| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,716208 | 1,699706 | 1,651800 | 1,600694 | 1,584192 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,682408 | 1,666231 | 1,619100 | 1,569169 | 1,552992 |
| CHF | 1 | 0,959608 | 0,950381 | 0,923400 | 0,895019 | 0,885792 |
| CZK | 1 | 25,214800 | 24,972350 | 24,254000 | 23,517650 | 23,275200 |
| DKK | 1 | 7,773376 | 7,698632 | 7,474500 | 7,250168 | 7,175424 |
| GBP | 1 | 0,893464 | 0,884873 | 0,859730 | 0,833327 | 0,824736 |
| HUF | 1 | 370,188000 | 366,628500 | 355,830000 | 345,271500 | 341,712000 |
| JPY | 1 | 192,316800 | 190,467600 | 185,210000 | 179,372400 | 177,523200 |
| NOK | 1 | 11,762608 | 11,649506 | 11,312500 | 10,970894 | 10,857792 |
| PLN | 1 | 4,465760 | 4,422820 | 4,295800 | 4,165180 | 4,122240 |
| SEK | 1 | 11,541088 | 11,430116 | 11,095500 | 10,764284 | 10,653312 |
| USD | 1 | 1,181960 | 1,170595 | 1,138300 | 1,102405 | 1,091040 |