| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,698944 | 1,682608 | 1,633600 | 1,584592 | 1,568256 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,672840 | 1,656755 | 1,608400 | 1,560245 | 1,544160 |
| CHF | 1 | 0,972816 | 0,963462 | 0,935100 | 0,907338 | 0,897984 |
| CZK | 1 | 25,209600 | 24,967200 | 24,243000 | 23,512800 | 23,270400 |
| DKK | 1 | 7,774832 | 7,700074 | 7,475700 | 7,251526 | 7,176768 |
| GBP | 1 | 0,889200 | 0,880650 | 0,854830 | 0,829350 | 0,820800 |
| HUF | 1 | 378,830400 | 375,187800 | 364,450000 | 353,332200 | 349,689600 |
| JPY | 1 | 191,141600 | 189,303700 | 183,720000 | 178,276300 | 176,438400 |
| NOK | 1 | 11,406720 | 11,297040 | 10,970500 | 10,638960 | 10,529280 |
| PLN | 1 | 4,468672 | 4,425704 | 4,296500 | 4,167896 | 4,124928 |
| SEK | 1 | 11,402768 | 11,293126 | 10,963500 | 10,635274 | 10,525632 |
| USD | 1 | 1,200472 | 1,188929 | 1,154000 | 1,119671 | 1,108128 |