| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,696448 | 1,680136 | 1,632700 | 1,582264 | 1,565952 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,672112 | 1,656034 | 1,607700 | 1,559566 | 1,543488 |
| CHF | 1 | 0,974064 | 0,964698 | 0,936600 | 0,908502 | 0,899136 |
| CZK | 1 | 25,214800 | 24,972350 | 24,254000 | 23,517650 | 23,275200 |
| DKK | 1 | 7,774936 | 7,700177 | 7,475800 | 7,251623 | 7,176864 |
| GBP | 1 | 0,888160 | 0,879620 | 0,853580 | 0,828380 | 0,819840 |
| HUF | 1 | 378,539200 | 374,899400 | 364,100000 | 353,060600 | 349,420800 |
| JPY | 1 | 190,850400 | 189,015300 | 183,670000 | 178,004700 | 176,169600 |
| NOK | 1 | 11,372296 | 11,262947 | 10,936000 | 10,606853 | 10,497504 |
| PLN | 1 | 4,475744 | 4,432708 | 4,304300 | 4,174492 | 4,131456 |
| SEK | 1 | 11,430640 | 11,320730 | 10,996500 | 10,661270 | 10,551360 |
| USD | 1 | 1,201616 | 1,190062 | 1,154500 | 1,120738 | 1,109184 |