| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,680432 | 1,664274 | 1,614600 | 1,567326 | 1,551168 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671072 | 1,655004 | 1,607700 | 1,558596 | 1,542528 |
| CHF | 1 | 0,976768 | 0,967376 | 0,939000 | 0,911024 | 0,901632 |
| CZK | 1 | 25,378080 | 25,134060 | 24,383000 | 23,669940 | 23,425920 |
| DKK | 1 | 7,774624 | 7,699868 | 7,475600 | 7,251332 | 7,176576 |
| GBP | 1 | 0,893776 | 0,885182 | 0,859500 | 0,833618 | 0,825024 |
| HUF | 1 | 379,360800 | 375,713100 | 364,290000 | 353,826900 | 350,179200 |
| JPY | 1 | 187,314400 | 185,513300 | 180,200000 | 174,706700 | 172,905600 |
| NOK | 1 | 11,236472 | 11,128429 | 10,799000 | 10,480171 | 10,372128 |
| PLN | 1 | 4,551040 | 4,507280 | 4,376500 | 4,244720 | 4,200960 |
| SEK | 1 | 11,734216 | 11,621387 | 11,272000 | 10,944413 | 10,831584 |
| USD | 1 | 1,185912 | 1,174509 | 1,141100 | 1,106091 | 1,094688 |