| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,675856 | 1,659742 | 1,609500 | 1,563058 | 1,546944 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,669304 | 1,653253 | 1,605600 | 1,556947 | 1,540896 |
| CHF | 1 | 0,983424 | 0,973968 | 0,946200 | 0,917232 | 0,907776 |
| CZK | 1 | 25,312560 | 25,069170 | 24,339000 | 23,608830 | 23,365440 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475400 | 7,251138 | 7,176384 |
| GBP | 1 | 0,893568 | 0,884976 | 0,858800 | 0,833424 | 0,824832 |
| HUF | 1 | 378,986400 | 375,342300 | 364,280000 | 353,477700 | 349,833600 |
| JPY | 1 | 188,104800 | 186,296100 | 180,940000 | 175,443900 | 173,635200 |
| NOK | 1 | 11,240528 | 11,132446 | 10,809500 | 10,483954 | 10,375872 |
| PLN | 1 | 4,535960 | 4,492345 | 4,363500 | 4,230655 | 4,187040 |
| SEK | 1 | 11,752312 | 11,639309 | 11,291500 | 10,961291 | 10,848288 |
| USD | 1 | 1,192360 | 1,180895 | 1,146000 | 1,112105 | 1,100640 |