| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,709656 | 1,693217 | 1,643600 | 1,594583 | 1,578144 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,678560 | 1,662420 | 1,614000 | 1,565580 | 1,549440 |
| CHF | 1 | 0,958360 | 0,949145 | 0,921600 | 0,893855 | 0,884640 |
| CZK | 1 | 25,213760 | 24,971320 | 24,242000 | 23,516680 | 23,274240 |
| DKK | 1 | 7,774936 | 7,700177 | 7,475500 | 7,251623 | 7,176864 |
| GBP | 1 | 0,896168 | 0,887551 | 0,861650 | 0,835849 | 0,827232 |
| HUF | 1 | 370,687200 | 367,122900 | 356,180000 | 345,737100 | 342,172800 |
| JPY | 1 | 190,746400 | 188,912300 | 183,350000 | 177,907700 | 176,073600 |
| NOK | 1 | 11,625432 | 11,513649 | 11,157000 | 10,842951 | 10,731168 |
| PLN | 1 | 4,461600 | 4,418700 | 4,287800 | 4,161300 | 4,118400 |
| SEK | 1 | 11,526736 | 11,415902 | 11,085000 | 10,750898 | 10,640064 |
| USD | 1 | 1,179464 | 1,168123 | 1,134000 | 1,100077 | 1,088736 |