| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,847248 | 1,829486 | 1,774100 | 1,722914 | 1,705152 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,703104 | 1,686728 | 1,633700 | 1,588472 | 1,572096 |
| CHF | 1 | 0,974584 | 0,965213 | 0,936500 | 0,908987 | 0,899616 |
| CZK | 1 | 25,244960 | 25,002220 | 24,275000 | 23,545780 | 23,303040 |
| DKK | 1 | 7,765264 | 7,690598 | 7,465900 | 7,242602 | 7,167936 |
| GBP | 1 | 0,904696 | 0,895997 | 0,870400 | 0,843803 | 0,835104 |
| HUF | 1 | 404,560000 | 400,670000 | 388,700000 | 377,330000 | 373,440000 |
| JPY | 1 | 179,431200 | 177,705900 | 172,470000 | 167,354100 | 165,628800 |
| NOK | 1 | 12,134616 | 12,017937 | 11,658000 | 11,317863 | 11,201184 |
| PLN | 1 | 4,427072 | 4,384504 | 4,258300 | 4,129096 | 4,086528 |
| SEK | 1 | 11,473800 | 11,363475 | 11,035500 | 10,701525 | 10,591200 |
| USD | 1 | 1,222208 | 1,210456 | 1,172400 | 1,139944 | 1,128192 |