| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,644136 | 1,628327 | 1,583000 | 1,533473 | 1,517664 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,625104 | 1,609478 | 1,563800 | 1,515722 | 1,500096 |
| CHF | 1 | 0,961168 | 0,951926 | 0,924700 | 0,896474 | 0,887232 |
| CZK | 1 | 25,342720 | 25,099040 | 24,367000 | 23,636960 | 23,393280 |
| DKK | 1 | 7,772648 | 7,697911 | 7,474100 | 7,249489 | 7,174752 |
| GBP | 1 | 0,870792 | 0,862419 | 0,837850 | 0,812181 | 0,803808 |
| HUF | 1 | 381,732000 | 378,061500 | 366,880000 | 356,038500 | 352,368000 |
| JPY | 1 | 183,092000 | 181,331500 | 175,860000 | 170,768500 | 169,008000 |
| NOK | 1 | 10,751520 | 10,648140 | 10,347500 | 10,027860 | 9,924480 |
| PLN | 1 | 4,580472 | 4,536429 | 4,404500 | 4,272171 | 4,228128 |
| SEK | 1 | 11,500008 | 11,389431 | 11,056000 | 10,725969 | 10,615392 |
| USD | 1 | 1,157312 | 1,146184 | 1,113300 | 1,079416 | 1,068288 |