| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,854944 | 1,837108 | 1,784700 | 1,730092 | 1,712256 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,696552 | 1,680239 | 1,633100 | 1,582361 | 1,566048 |
| CHF | 1 | 0,955760 | 0,946570 | 0,918500 | 0,891430 | 0,882240 |
| CZK | 1 | 25,164880 | 24,922910 | 24,198000 | 23,471090 | 23,229120 |
| DKK | 1 | 7,766616 | 7,691937 | 7,467900 | 7,243863 | 7,169184 |
| GBP | 1 | 0,919568 | 0,910726 | 0,884600 | 0,857674 | 0,848832 |
| HUF | 1 | 401,169600 | 397,312200 | 384,900000 | 374,167800 | 370,310400 |
| JPY | 1 | 186,524000 | 184,730500 | 179,220000 | 173,969500 | 172,176000 |
| NOK | 1 | 12,195872 | 12,078604 | 11,728500 | 11,374996 | 11,257728 |
| PLN | 1 | 4,401488 | 4,359166 | 4,232800 | 4,105234 | 4,062912 |
| SEK | 1 | 11,424712 | 11,314859 | 10,983500 | 10,655741 | 10,545888 |
| USD | 1 | 1,210144 | 1,198508 | 1,164800 | 1,128692 | 1,117056 |