| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,705496 | 1,689097 | 1,639000 | 1,590703 | 1,574304 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,682512 | 1,666334 | 1,615600 | 1,569266 | 1,553088 |
| CHF | 1 | 0,971672 | 0,962329 | 0,934600 | 0,906271 | 0,896928 |
| CZK | 1 | 25,199200 | 24,956900 | 24,210000 | 23,503100 | 23,260800 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475500 | 7,251235 | 7,176480 |
| GBP | 1 | 0,890968 | 0,882401 | 0,857050 | 0,830999 | 0,822432 |
| HUF | 1 | 378,632800 | 374,992100 | 363,750000 | 353,147900 | 349,507200 |
| JPY | 1 | 189,560800 | 187,738100 | 182,170000 | 176,801900 | 174,979200 |
| NOK | 1 | 11,461632 | 11,351424 | 11,000300 | 10,690176 | 10,579968 |
| PLN | 1 | 4,470856 | 4,427867 | 4,299000 | 4,169933 | 4,126944 |
| SEK | 1 | 11,380616 | 11,271187 | 10,924000 | 10,614613 | 10,505184 |
| USD | 1 | 1,200472 | 1,188929 | 1,154200 | 1,119671 | 1,108128 |