| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,838512 | 1,820834 | 1,766700 | 1,714766 | 1,697088 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,681576 | 1,665407 | 1,616800 | 1,568393 | 1,552224 |
| CHF | 1 | 0,969384 | 0,960063 | 0,931600 | 0,904137 | 0,894816 |
| CZK | 1 | 25,305280 | 25,061960 | 24,320000 | 23,602040 | 23,358720 |
| DKK | 1 | 7,768904 | 7,694203 | 7,470600 | 7,245997 | 7,171296 |
| GBP | 1 | 0,909064 | 0,900323 | 0,874200 | 0,847877 | 0,839136 |
| HUF | 1 | 404,331200 | 400,443400 | 387,880000 | 377,116600 | 373,228800 |
| JPY | 1 | 191,921600 | 190,076200 | 184,770000 | 179,003800 | 177,158400 |
| NOK | 1 | 12,373920 | 12,254940 | 11,887500 | 11,541060 | 11,422080 |
| PLN | 1 | 4,387968 | 4,345776 | 4,213800 | 4,092624 | 4,050432 |
| SEK | 1 | 11,282856 | 11,174367 | 10,856000 | 10,523433 | 10,414944 |
| USD | 1 | 1,222624 | 1,210868 | 1,174500 | 1,140332 | 1,128576 |