| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,730664 | 1,714023 | 1,667800 | 1,614177 | 1,597536 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676168 | 1,660051 | 1,612800 | 1,563349 | 1,547232 |
| CHF | 1 | 0,950040 | 0,940905 | 0,914200 | 0,886095 | 0,876960 |
| CZK | 1 | 25,211680 | 24,969260 | 24,245000 | 23,514740 | 23,272320 |
| DKK | 1 | 7,770048 | 7,695336 | 7,471200 | 7,247064 | 7,172352 |
| GBP | 1 | 0,905528 | 0,896821 | 0,871100 | 0,844579 | 0,835872 |
| HUF | 1 | 394,336800 | 390,545100 | 379,880000 | 367,794900 | 364,003200 |
| JPY | 1 | 189,217600 | 187,398200 | 182,520000 | 176,481800 | 174,662400 |
| NOK | 1 | 11,666824 | 11,554643 | 11,253500 | 10,881557 | 10,769376 |
| PLN | 1 | 4,380792 | 4,338669 | 4,215800 | 4,085931 | 4,043808 |
| SEK | 1 | 10,965968 | 10,860526 | 10,567000 | 10,227874 | 10,122432 |
| USD | 1 | 1,236248 | 1,224361 | 1,187400 | 1,153039 | 1,141152 |