| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,697280 | 1,680960 | 1,634600 | 1,583040 | 1,566720 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,683656 | 1,667467 | 1,622300 | 1,570333 | 1,554144 |
| CHF | 1 | 0,988000 | 0,978500 | 0,925700 | 0,921500 | 0,912000 |
| CZK | 1 | 25,168000 | 24,926000 | 24,192000 | 23,474000 | 23,232000 |
| DKK | 1 | 7,773584 | 7,698838 | 7,474700 | 7,250362 | 7,175616 |
| GBP | 1 | 0,897520 | 0,888890 | 0,864680 | 0,837110 | 0,828480 |
| HUF | 1 | 366,485600 | 362,961700 | 352,330000 | 341,818300 | 338,294400 |
| JPY | 1 | 192,431200 | 190,580900 | 185,330000 | 179,479100 | 177,628800 |
| NOK | 1 | 11,512592 | 11,401894 | 11,074000 | 10,737706 | 10,627008 |
| PLN | 1 | 4,444440 | 4,401705 | 4,268000 | 4,145295 | 4,102560 |
| SEK | 1 | 11,420760 | 11,310945 | 10,998000 | 10,652055 | 10,542240 |
| USD | 1 | 1,188616 | 1,177187 | 1,145600 | 1,108613 | 1,097184 |