| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,674712 | 1,658609 | 1,611000 | 1,561991 | 1,545888 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,659528 | 1,643571 | 1,595300 | 1,547829 | 1,531872 |
| CHF | 1 | 0,970112 | 0,960784 | 0,932600 | 0,904816 | 0,895488 |
| CZK | 1 | 25,359360 | 25,115520 | 24,403000 | 23,652480 | 23,408640 |
| DKK | 1 | 7,772960 | 7,698220 | 7,473900 | 7,249780 | 7,175040 |
| GBP | 1 | 0,880984 | 0,872513 | 0,846980 | 0,821687 | 0,813216 |
| HUF | 1 | 379,912000 | 376,259000 | 366,250000 | 354,341000 | 350,688000 |
| JPY | 1 | 184,059200 | 182,289400 | 177,050000 | 171,670600 | 169,900800 |
| NOK | 1 | 11,153272 | 11,046029 | 10,717000 | 10,402571 | 10,295328 |
| PLN | 1 | 4,549480 | 4,505735 | 4,375300 | 4,243265 | 4,199520 |
| SEK | 1 | 11,641552 | 11,529614 | 11,194000 | 10,857986 | 10,746048 |
| USD | 1 | 1,163656 | 1,152467 | 1,118600 | 1,085333 | 1,074144 |