| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,699360 | 1,683020 | 1,636200 | 1,584980 | 1,568640 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,683968 | 1,667776 | 1,618900 | 1,570624 | 1,554432 |
| CHF | 1 | 0,958880 | 0,949660 | 0,921800 | 0,894340 | 0,885120 |
| CZK | 1 | 25,149280 | 24,907460 | 24,181000 | 23,456540 | 23,214720 |
| DKK | 1 | 7,773584 | 7,698838 | 7,474700 | 7,250362 | 7,175616 |
| GBP | 1 | 0,901368 | 0,892701 | 0,866380 | 0,840699 | 0,832032 |
| HUF | 1 | 366,860000 | 363,332500 | 352,800000 | 342,167500 | 338,640000 |
| JPY | 1 | 191,848800 | 190,004100 | 184,440000 | 178,935900 | 177,091200 |
| NOK | 1 | 11,565944 | 11,454733 | 11,105000 | 10,787467 | 10,676256 |
| PLN | 1 | 4,429568 | 4,386976 | 4,258000 | 4,131424 | 4,088832 |
| SEK | 1 | 11,415560 | 11,305795 | 10,984500 | 10,647205 | 10,537440 |
| USD | 1 | 1,192360 | 1,180895 | 1,146100 | 1,112105 | 1,100640 |