| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,692080 | 1,675810 | 1,628300 | 1,578190 | 1,561920 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,666080 | 1,650060 | 1,600200 | 1,553940 | 1,537920 |
| CHF | 1 | 0,948064 | 0,938948 | 0,911900 | 0,884252 | 0,875136 |
| CZK | 1 | 25,250160 | 25,007370 | 24,289000 | 23,550630 | 23,307840 |
| DKK | 1 | 7,771920 | 7,697190 | 7,473100 | 7,248810 | 7,174080 |
| GBP | 1 | 0,897936 | 0,889302 | 0,864180 | 0,837498 | 0,828864 |
| HUF | 1 | 372,507200 | 368,925400 | 359,080000 | 347,434600 | 343,852800 |
| JPY | 1 | 192,077600 | 190,230700 | 184,530000 | 179,149300 | 177,302400 |
| NOK | 1 | 11,181560 | 11,074045 | 10,729500 | 10,428955 | 10,321440 |
| PLN | 1 | 4,408664 | 4,366273 | 4,242000 | 4,111927 | 4,069536 |
| SEK | 1 | 11,279840 | 11,171380 | 10,869500 | 10,520620 | 10,412160 |
| USD | 1 | 1,207752 | 1,196139 | 1,159500 | 1,126461 | 1,114848 |