| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,856816 | 1,838962 | 1,783000 | 1,731838 | 1,713984 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,690832 | 1,674574 | 1,625700 | 1,577026 | 1,560768 |
| CHF | 1 | 0,961168 | 0,951926 | 0,923300 | 0,896474 | 0,887232 |
| CZK | 1 | 25,148240 | 24,906430 | 24,188000 | 23,455570 | 23,213760 |
| DKK | 1 | 7,767552 | 7,692864 | 7,468400 | 7,244736 | 7,170048 |
| GBP | 1 | 0,916864 | 0,908048 | 0,882100 | 0,855152 | 0,846336 |
| HUF | 1 | 399,776000 | 395,932000 | 384,960000 | 372,868000 | 369,024000 |
| JPY | 1 | 187,272800 | 185,472100 | 179,940000 | 174,667900 | 172,867200 |
| NOK | 1 | 12,204816 | 12,087462 | 11,733300 | 11,383338 | 11,265984 |
| PLN | 1 | 4,414072 | 4,371629 | 4,244000 | 4,116971 | 4,074528 |
| SEK | 1 | 11,430536 | 11,320627 | 10,997000 | 10,661173 | 10,551264 |
| USD | 1 | 1,206608 | 1,195006 | 1,159000 | 1,125394 | 1,113792 |