| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,698632 | 1,682299 | 1,633300 | 1,584301 | 1,567968 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,670032 | 1,653974 | 1,604900 | 1,557626 | 1,541568 |
| CHF | 1 | 0,976768 | 0,967376 | 0,939000 | 0,911024 | 0,901632 |
| CZK | 1 | 25,172160 | 24,930120 | 24,205000 | 23,477880 | 23,235840 |
| DKK | 1 | 7,774936 | 7,700177 | 7,475700 | 7,251623 | 7,176864 |
| GBP | 1 | 0,888472 | 0,879929 | 0,854500 | 0,828671 | 0,820128 |
| HUF | 1 | 377,249600 | 373,622200 | 362,580000 | 351,857800 | 348,230400 |
| JPY | 1 | 191,412000 | 189,571500 | 183,930000 | 178,528500 | 176,688000 |
| NOK | 1 | 11,374168 | 11,264801 | 10,932500 | 10,608599 | 10,499232 |
| PLN | 1 | 4,477824 | 4,434768 | 4,306800 | 4,176432 | 4,133376 |
| SEK | 1 | 11,447176 | 11,337107 | 10,999000 | 10,676693 | 10,566624 |
| USD | 1 | 1,204216 | 1,192637 | 1,156700 | 1,123163 | 1,111584 |