| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,683864 | 1,667673 | 1,619900 | 1,570527 | 1,554336 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676064 | 1,659948 | 1,612200 | 1,563252 | 1,547136 |
| CHF | 1 | 0,981136 | 0,971702 | 0,942400 | 0,915098 | 0,905664 |
| CZK | 1 | 25,166960 | 24,924970 | 24,191000 | 23,473030 | 23,231040 |
| DKK | 1 | 7,773688 | 7,698941 | 7,475000 | 7,250459 | 7,175712 |
| GBP | 1 | 0,893568 | 0,884976 | 0,858700 | 0,833424 | 0,824832 |
| HUF | 1 | 382,782400 | 379,101800 | 368,200000 | 357,018200 | 353,337600 |
| JPY | 1 | 192,202400 | 190,354300 | 184,780000 | 179,265700 | 177,417600 |
| NOK | 1 | 11,250200 | 11,142025 | 10,809000 | 10,492975 | 10,384800 |
| PLN | 1 | 4,500704 | 4,457428 | 4,326500 | 4,197772 | 4,154496 |
| SEK | 1 | 11,621272 | 11,509529 | 11,157500 | 10,839071 | 10,727328 |
| USD | 1 | 1,204320 | 1,192740 | 1,157800 | 1,123260 | 1,111680 |