| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,729832 | 1,713199 | 1,665200 | 1,613401 | 1,596768 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,656408 | 1,640481 | 1,591000 | 1,544919 | 1,528992 |
| CHF | 1 | 0,952224 | 0,943068 | 0,914500 | 0,888132 | 0,878976 |
| CZK | 1 | 25,433200 | 25,188650 | 24,477000 | 23,721350 | 23,476800 |
| DKK | 1 | 7,770464 | 7,695748 | 7,471100 | 7,247452 | 7,172736 |
| GBP | 1 | 0,899808 | 0,891156 | 0,865410 | 0,839244 | 0,830592 |
| HUF | 1 | 405,839200 | 401,936900 | 389,880000 | 378,523100 | 374,620800 |
| JPY | 1 | 191,276800 | 189,437600 | 183,910000 | 178,402400 | 176,563200 |
| NOK | 1 | 11,662768 | 11,550626 | 11,230500 | 10,877774 | 10,765632 |
| PLN | 1 | 4,442464 | 4,399748 | 4,274300 | 4,143452 | 4,100736 |
| SEK | 1 | 11,233040 | 11,125030 | 10,823800 | 10,476970 | 10,368960 |
| USD | 1 | 1,205152 | 1,193564 | 1,157200 | 1,124036 | 1,112448 |