| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,675544 | 1,659433 | 1,614000 | 1,562767 | 1,546656 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,666392 | 1,650369 | 1,605800 | 1,554231 | 1,538208 |
| CHF | 1 | 0,973024 | 0,963668 | 0,935900 | 0,907532 | 0,898176 |
| CZK | 1 | 25,384320 | 25,140240 | 24,405000 | 23,675760 | 23,431680 |
| DKK | 1 | 7,773584 | 7,698838 | 7,474700 | 7,250362 | 7,175616 |
| GBP | 1 | 0,882128 | 0,873646 | 0,848800 | 0,822754 | 0,814272 |
| HUF | 1 | 380,484000 | 376,825500 | 364,950000 | 354,874500 | 351,216000 |
| JPY | 1 | 184,995200 | 183,216400 | 178,150000 | 172,543600 | 170,764800 |
| NOK | 1 | 11,190920 | 11,083315 | 10,778000 | 10,437685 | 10,330080 |
| PLN | 1 | 4,543032 | 4,499349 | 4,365000 | 4,237251 | 4,193568 |
| SEK | 1 | 11,691680 | 11,579260 | 11,242500 | 10,904740 | 10,792320 |
| USD | 1 | 1,170832 | 1,159574 | 1,126900 | 1,092026 | 1,080768 |