| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,844960 | 1,827220 | 1,773900 | 1,720780 | 1,703040 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680952 | 1,664789 | 1,615500 | 1,567811 | 1,551648 |
| CHF | 1 | 0,969384 | 0,960063 | 0,931800 | 0,904137 | 0,894816 |
| CZK | 1 | 25,292800 | 25,049600 | 24,323000 | 23,590400 | 23,347200 |
| DKK | 1 | 7,770256 | 7,695542 | 7,471200 | 7,247258 | 7,172544 |
| GBP | 1 | 0,911768 | 0,903001 | 0,876000 | 0,850399 | 0,841632 |
| HUF | 1 | 402,292800 | 398,424600 | 386,800000 | 375,215400 | 371,347200 |
| JPY | 1 | 191,724000 | 189,880500 | 184,150000 | 178,819500 | 176,976000 |
| NOK | 1 | 12,387960 | 12,268845 | 11,915000 | 11,554155 | 11,435040 |
| PLN | 1 | 4,376320 | 4,334240 | 4,210500 | 4,081760 | 4,039680 |
| SEK | 1 | 11,328304 | 11,219378 | 10,904000 | 10,565822 | 10,456896 |
| USD | 1 | 1,220232 | 1,208499 | 1,171200 | 1,138101 | 1,126368 |