| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,697696 | 1,681372 | 1,632100 | 1,583428 | 1,567104 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,675232 | 1,659124 | 1,609900 | 1,562476 | 1,546368 |
| CHF | 1 | 0,950768 | 0,941626 | 0,915300 | 0,886774 | 0,877632 |
| CZK | 1 | 25,255360 | 25,012520 | 24,284000 | 23,555480 | 23,312640 |
| DKK | 1 | 7,771504 | 7,696778 | 7,472600 | 7,248422 | 7,173696 |
| GBP | 1 | 0,900848 | 0,892186 | 0,866180 | 0,840214 | 0,831552 |
| HUF | 1 | 368,888000 | 365,341000 | 354,830000 | 344,059000 | 340,512000 |
| JPY | 1 | 193,096800 | 191,240100 | 185,520000 | 180,099900 | 178,243200 |
| NOK | 1 | 11,225864 | 11,117923 | 10,797000 | 10,470277 | 10,362336 |
| PLN | 1 | 4,403360 | 4,361020 | 4,236500 | 4,106980 | 4,064640 |
| SEK | 1 | 11,193104 | 11,085478 | 10,789500 | 10,439722 | 10,332096 |
| USD | 1 | 1,211288 | 1,199641 | 1,163700 | 1,129759 | 1,118112 |