| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,688960 | 1,672720 | 1,625000 | 1,575280 | 1,559040 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,635400 | 1,619675 | 1,570500 | 1,525325 | 1,509600 |
| CHF | 1 | 0,951288 | 0,942141 | 0,914300 | 0,887259 | 0,878112 |
| CZK | 1 | 25,322960 | 25,079470 | 24,350000 | 23,618530 | 23,375040 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475200 | 7,251235 | 7,176480 |
| GBP | 1 | 0,867880 | 0,859535 | 0,834150 | 0,809465 | 0,801120 |
| HUF | 1 | 378,227200 | 374,590400 | 363,900000 | 352,769600 | 349,132800 |
| JPY | 1 | 183,497600 | 181,733200 | 176,770000 | 171,146800 | 169,382400 |
| NOK | 1 | 10,979072 | 10,873504 | 10,526000 | 10,240096 | 10,134528 |
| PLN | 1 | 4,573192 | 4,529219 | 4,392500 | 4,265381 | 4,221408 |
| SEK | 1 | 11,494912 | 11,384384 | 11,026000 | 10,721216 | 10,610688 |
| USD | 1 | 1,158144 | 1,147008 | 1,116500 | 1,080192 | 1,069056 |