| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,670032 | 1,653974 | 1,605200 | 1,557626 | 1,541568 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,662648 | 1,646661 | 1,594200 | 1,550739 | 1,534752 |
| CHF | 1 | 0,968448 | 0,959136 | 0,931300 | 0,903264 | 0,893952 |
| CZK | 1 | 25,344800 | 25,101100 | 24,369000 | 23,638900 | 23,395200 |
| DKK | 1 | 7,773896 | 7,699147 | 7,475100 | 7,250653 | 7,175904 |
| GBP | 1 | 0,880880 | 0,872410 | 0,847630 | 0,821590 | 0,813120 |
| HUF | 1 | 379,964000 | 376,310500 | 365,080000 | 354,389500 | 350,736000 |
| JPY | 1 | 184,350400 | 182,577800 | 177,340000 | 171,942200 | 170,169600 |
| NOK | 1 | 11,160552 | 11,053239 | 10,715500 | 10,409361 | 10,302048 |
| PLN | 1 | 4,562272 | 4,518404 | 4,383500 | 4,255196 | 4,211328 |
| SEK | 1 | 11,640616 | 11,528687 | 11,167500 | 10,857113 | 10,745184 |
| USD | 1 | 1,164280 | 1,153085 | 1,120600 | 1,085915 | 1,074720 |