| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,699672 | 1,683329 | 1,631100 | 1,585271 | 1,568928 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,673568 | 1,657476 | 1,608300 | 1,560924 | 1,544832 |
| CHF | 1 | 0,955032 | 0,945849 | 0,918700 | 0,890751 | 0,881568 |
| CZK | 1 | 25,190880 | 24,948660 | 24,231000 | 23,495340 | 23,253120 |
| DKK | 1 | 7,772960 | 7,698220 | 7,474000 | 7,249780 | 7,175040 |
| GBP | 1 | 0,899288 | 0,890641 | 0,863600 | 0,838759 | 0,830112 |
| HUF | 1 | 369,564000 | 366,010500 | 355,550000 | 344,689500 | 341,136000 |
| JPY | 1 | 192,150400 | 190,302800 | 184,600000 | 179,217200 | 177,369600 |
| NOK | 1 | 11,350352 | 11,241214 | 10,916500 | 10,586386 | 10,477248 |
| PLN | 1 | 4,413032 | 4,370599 | 4,242300 | 4,116001 | 4,073568 |
| SEK | 1 | 11,301160 | 11,192495 | 10,876000 | 10,540505 | 10,431840 |
| USD | 1 | 1,201304 | 1,189753 | 1,154000 | 1,120447 | 1,108896 |