| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,692912 | 1,676634 | 1,627100 | 1,578966 | 1,562688 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,659112 | 1,643159 | 1,595900 | 1,547441 | 1,531488 |
| CHF | 1 | 0,952848 | 0,943686 | 0,916500 | 0,888714 | 0,879552 |
| CZK | 1 | 25,293840 | 25,050630 | 24,322000 | 23,591370 | 23,348160 |
| DKK | 1 | 7,772128 | 7,697396 | 7,473200 | 7,249004 | 7,174272 |
| GBP | 1 | 0,900016 | 0,891362 | 0,865550 | 0,839438 | 0,830784 |
| HUF | 1 | 376,157600 | 372,540700 | 361,300000 | 350,839300 | 347,222400 |
| JPY | 1 | 191,765600 | 189,921700 | 184,480000 | 178,858300 | 177,014400 |
| NOK | 1 | 11,203712 | 11,095984 | 10,764000 | 10,449616 | 10,341888 |
| PLN | 1 | 4,425408 | 4,382856 | 4,255000 | 4,127544 | 4,084992 |
| SEK | 1 | 11,318424 | 11,209593 | 10,877500 | 10,556607 | 10,447776 |
| USD | 1 | 1,205672 | 1,194079 | 1,160000 | 1,124521 | 1,112928 |