| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,702064 | 1,685698 | 1,634400 | 1,587502 | 1,571136 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,663584 | 1,647588 | 1,600700 | 1,551612 | 1,535616 |
| CHF | 1 | 0,961792 | 0,952544 | 0,923600 | 0,897056 | 0,887808 |
| CZK | 1 | 25,377040 | 25,133030 | 24,382000 | 23,668970 | 23,424960 |
| DKK | 1 | 7,771608 | 7,696881 | 7,472700 | 7,248519 | 7,173792 |
| GBP | 1 | 0,901160 | 0,892495 | 0,866430 | 0,840505 | 0,831840 |
| HUF | 1 | 379,246400 | 375,599800 | 363,880000 | 353,720200 | 350,073600 |
| JPY | 1 | 194,552800 | 192,682100 | 187,050000 | 181,457900 | 179,587200 |
| NOK | 1 | 11,301888 | 11,193216 | 10,862000 | 10,541184 | 10,432512 |
| PLN | 1 | 4,426240 | 4,383680 | 4,251800 | 4,128320 | 4,085760 |
| SEK | 1 | 11,302720 | 11,194040 | 10,840500 | 10,541960 | 10,433280 |
| USD | 1 | 1,215448 | 1,203761 | 1,170600 | 1,133639 | 1,121952 |