| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,842360 | 1,824645 | 1,773400 | 1,718355 | 1,700640 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,681472 | 1,665304 | 1,616100 | 1,568296 | 1,552128 |
| CHF | 1 | 0,969488 | 0,960166 | 0,931600 | 0,904234 | 0,894912 |
| CZK | 1 | 25,342720 | 25,099040 | 24,392000 | 23,636960 | 23,393280 |
| DKK | 1 | 7,770048 | 7,695336 | 7,471300 | 7,247064 | 7,172352 |
| GBP | 1 | 0,910104 | 0,901353 | 0,874600 | 0,848847 | 0,840096 |
| HUF | 1 | 403,436800 | 399,557600 | 387,900000 | 376,282400 | 372,403200 |
| JPY | 1 | 189,758400 | 187,933800 | 182,550000 | 176,986200 | 175,161600 |
| NOK | 1 | 12,390872 | 12,271729 | 11,954500 | 11,556871 | 11,437728 |
| PLN | 1 | 4,372992 | 4,330944 | 4,205300 | 4,078656 | 4,036608 |
| SEK | 1 | 11,322584 | 11,213713 | 10,901500 | 10,560487 | 10,451616 |
| USD | 1 | 1,221064 | 1,209323 | 1,171900 | 1,138877 | 1,127136 |