| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,711840 | 1,695380 | 1,647500 | 1,596620 | 1,580160 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,673360 | 1,657270 | 1,607300 | 1,560730 | 1,544640 |
| CHF | 1 | 0,958672 | 0,949454 | 0,922200 | 0,894146 | 0,884928 |
| CZK | 1 | 25,156560 | 24,914670 | 24,193000 | 23,463330 | 23,221440 |
| DKK | 1 | 7,773376 | 7,698632 | 7,474500 | 7,250168 | 7,175424 |
| GBP | 1 | 0,897000 | 0,888375 | 0,862280 | 0,836625 | 0,828000 |
| HUF | 1 | 369,896800 | 366,340100 | 356,580000 | 344,999900 | 341,443200 |
| JPY | 1 | 192,826400 | 190,972300 | 185,190000 | 179,847700 | 177,993600 |
| NOK | 1 | 11,373232 | 11,263874 | 10,952000 | 10,607726 | 10,498368 |
| PLN | 1 | 4,415320 | 4,372865 | 4,249000 | 4,118135 | 4,075680 |
| SEK | 1 | 11,384464 | 11,274998 | 10,965500 | 10,618202 | 10,508736 |
| USD | 1 | 1,202032 | 1,190474 | 1,153900 | 1,121126 | 1,109568 |