| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,744288 | 1,727516 | 1,677600 | 1,626884 | 1,610112 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680432 | 1,664274 | 1,614900 | 1,567326 | 1,551168 |
| CHF | 1 | 0,948480 | 0,939360 | 0,911600 | 0,884640 | 0,875520 |
| CZK | 1 | 25,247040 | 25,004280 | 24,276000 | 23,547720 | 23,304960 |
| DKK | 1 | 7,769320 | 7,694615 | 7,470600 | 7,246385 | 7,171680 |
| GBP | 1 | 0,909064 | 0,900323 | 0,873300 | 0,847877 | 0,839136 |
| HUF | 1 | 393,452800 | 389,669600 | 378,430000 | 366,970400 | 363,187200 |
| JPY | 1 | 188,552000 | 186,739000 | 181,060000 | 175,861000 | 174,048000 |
| NOK | 1 | 11,762504 | 11,649403 | 11,281500 | 10,970797 | 10,857696 |
| PLN | 1 | 4,386304 | 4,344128 | 4,213800 | 4,091072 | 4,048896 |
| SEK | 1 | 11,076208 | 10,969706 | 10,648000 | 10,330694 | 10,224192 |
| USD | 1 | 1,229592 | 1,217769 | 1,182600 | 1,146831 | 1,135008 |