| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,684384 | 1,668188 | 1,619400 | 1,571012 | 1,554816 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,672112 | 1,656034 | 1,606200 | 1,559566 | 1,543488 |
| CHF | 1 | 0,982592 | 0,973144 | 0,944100 | 0,916456 | 0,907008 |
| CZK | 1 | 25,266800 | 25,023850 | 24,292000 | 23,566150 | 23,323200 |
| DKK | 1 | 7,774208 | 7,699456 | 7,475200 | 7,250944 | 7,176192 |
| GBP | 1 | 0,890552 | 0,881989 | 0,855800 | 0,830611 | 0,822048 |
| HUF | 1 | 379,880800 | 376,228100 | 366,030000 | 354,311900 | 350,659200 |
| JPY | 1 | 186,066400 | 184,277300 | 178,860000 | 173,542700 | 171,753600 |
| NOK | 1 | 11,218896 | 11,111022 | 10,785000 | 10,463778 | 10,355904 |
| PLN | 1 | 4,513392 | 4,469994 | 4,340000 | 4,209606 | 4,166208 |
| SEK | 1 | 11,735256 | 11,622417 | 11,274000 | 10,945383 | 10,832544 |
| USD | 1 | 1,200888 | 1,189341 | 1,153900 | 1,120059 | 1,108512 |