| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,684696 | 1,668497 | 1,619600 | 1,571303 | 1,555104 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,679392 | 1,663244 | 1,615100 | 1,566356 | 1,550208 |
| CHF | 1 | 0,973648 | 0,964286 | 0,937600 | 0,908114 | 0,898752 |
| CZK | 1 | 25,100400 | 24,859050 | 24,139000 | 23,410950 | 23,169600 |
| DKK | 1 | 7,773792 | 7,699044 | 7,474700 | 7,250556 | 7,175808 |
| GBP | 1 | 0,891592 | 0,883019 | 0,857400 | 0,831581 | 0,823008 |
| HUF | 1 | 378,352000 | 374,714000 | 363,950000 | 352,886000 | 349,248000 |
| JPY | 1 | 193,169600 | 191,312200 | 185,610000 | 180,167800 | 178,310400 |
| NOK | 1 | 11,308440 | 11,199705 | 10,877000 | 10,547295 | 10,438560 |
| PLN | 1 | 4,498520 | 4,455265 | 4,326800 | 4,195735 | 4,152480 |
| SEK | 1 | 11,522472 | 11,411679 | 11,083500 | 10,746921 | 10,636128 |
| USD | 1 | 1,211600 | 1,199950 | 1,164500 | 1,130050 | 1,118400 |