| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,688856 | 1,672617 | 1,623600 | 1,575183 | 1,558944 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,642888 | 1,627091 | 1,578500 | 1,532309 | 1,516512 |
| CHF | 1 | 0,954824 | 0,945643 | 0,916400 | 0,890557 | 0,881376 |
| CZK | 1 | 25,334400 | 25,090800 | 24,365000 | 23,629200 | 23,385600 |
| DKK | 1 | 7,774208 | 7,699456 | 7,475300 | 7,250944 | 7,176192 |
| GBP | 1 | 0,867984 | 0,859638 | 0,834300 | 0,809562 | 0,801216 |
| HUF | 1 | 377,145600 | 373,519200 | 362,990000 | 351,760800 | 348,134400 |
| JPY | 1 | 183,934400 | 182,165800 | 176,790000 | 171,554200 | 169,785600 |
| NOK | 1 | 10,960248 | 10,854861 | 10,532500 | 10,222539 | 10,117152 |
| PLN | 1 | 4,559672 | 4,515829 | 4,384300 | 4,252771 | 4,208928 |
| SEK | 1 | 11,430016 | 11,320112 | 10,996000 | 10,660688 | 10,550784 |
| USD | 1 | 1,164800 | 1,153600 | 1,119300 | 1,086400 | 1,075200 |