| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,703416 | 1,687037 | 1,636500 | 1,588763 | 1,572384 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,677208 | 1,661081 | 1,612600 | 1,564319 | 1,548192 |
| CHF | 1 | 0,968448 | 0,959136 | 0,930400 | 0,903264 | 0,893952 |
| CZK | 1 | 25,165920 | 24,923940 | 24,212000 | 23,472060 | 23,230080 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475200 | 7,251138 | 7,176384 |
| GBP | 1 | 0,890864 | 0,882298 | 0,855730 | 0,830902 | 0,822336 |
| HUF | 1 | 378,684800 | 375,043600 | 364,250000 | 353,196400 | 349,555200 |
| JPY | 1 | 191,068800 | 189,231600 | 184,030000 | 178,208400 | 176,371200 |
| NOK | 1 | 11,388416 | 11,278912 | 10,942000 | 10,621888 | 10,512384 |
| PLN | 1 | 4,484168 | 4,441051 | 4,313500 | 4,182349 | 4,139232 |
| SEK | 1 | 11,430432 | 11,320524 | 10,985500 | 10,661076 | 10,551168 |
| USD | 1 | 1,196104 | 1,184603 | 1,148500 | 1,115597 | 1,104096 |