| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,671904 | 1,655828 | 1,607900 | 1,559372 | 1,543296 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,658280 | 1,642335 | 1,593100 | 1,546665 | 1,530720 |
| CHF | 1 | 0,968760 | 0,959445 | 0,930900 | 0,903555 | 0,894240 |
| CZK | 1 | 25,408240 | 25,163930 | 24,427000 | 23,698070 | 23,453760 |
| DKK | 1 | 7,773376 | 7,698632 | 7,474500 | 7,250168 | 7,175424 |
| GBP | 1 | 0,880256 | 0,871792 | 0,846450 | 0,821008 | 0,812544 |
| HUF | 1 | 381,004000 | 377,340500 | 366,750000 | 355,359500 | 351,696000 |
| JPY | 1 | 183,944800 | 182,176100 | 176,850000 | 171,563900 | 169,795200 |
| NOK | 1 | 11,145160 | 11,037995 | 10,712000 | 10,395005 | 10,287840 |
| PLN | 1 | 4,553848 | 4,510061 | 4,382500 | 4,247339 | 4,203552 |
| SEK | 1 | 11,659752 | 11,547639 | 11,224000 | 10,874961 | 10,762848 |
| USD | 1 | 1,162408 | 1,151231 | 1,117700 | 1,084169 | 1,072992 |