| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,863472 | 1,845554 | 1,787700 | 1,738046 | 1,720128 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,696552 | 1,680239 | 1,630100 | 1,582361 | 1,566048 |
| CHF | 1 | 0,972088 | 0,962741 | 0,934500 | 0,906659 | 0,897312 |
| CZK | 1 | 25,105600 | 24,864200 | 24,133000 | 23,415800 | 23,174400 |
| DKK | 1 | 7,767760 | 7,693070 | 7,469100 | 7,244930 | 7,170240 |
| GBP | 1 | 0,913328 | 0,904546 | 0,878800 | 0,851854 | 0,843072 |
| HUF | 1 | 397,373600 | 393,552700 | 381,560000 | 370,627300 | 366,806400 |
| JPY | 1 | 187,751200 | 185,945900 | 180,420000 | 175,114100 | 173,308800 |
| NOK | 1 | 12,316720 | 12,198290 | 11,848000 | 11,487710 | 11,369280 |
| PLN | 1 | 4,396080 | 4,353810 | 4,222800 | 4,100190 | 4,057920 |
| SEK | 1 | 11,491896 | 11,381397 | 11,048000 | 10,718403 | 10,607904 |
| USD | 1 | 1,202032 | 1,190474 | 1,155100 | 1,121126 | 1,109568 |