| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,698944 | 1,682608 | 1,632700 | 1,584592 | 1,568256 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,661816 | 1,645837 | 1,598500 | 1,549963 | 1,533984 |
| CHF | 1 | 0,952848 | 0,943686 | 0,915000 | 0,888714 | 0,879552 |
| CZK | 1 | 25,283440 | 25,040330 | 24,297000 | 23,581670 | 23,338560 |
| DKK | 1 | 7,772024 | 7,697293 | 7,473100 | 7,248907 | 7,174176 |
| GBP | 1 | 0,901368 | 0,892701 | 0,866710 | 0,840699 | 0,832032 |
| HUF | 1 | 375,824800 | 372,211100 | 360,650000 | 350,528900 | 346,915200 |
| JPY | 1 | 192,108800 | 190,261600 | 184,890000 | 179,178400 | 177,331200 |
| NOK | 1 | 11,191544 | 11,083933 | 10,763500 | 10,438267 | 10,330656 |
| PLN | 1 | 4,416464 | 4,373998 | 4,243500 | 4,119202 | 4,076736 |
| SEK | 1 | 11,363248 | 11,253986 | 10,909000 | 10,598414 | 10,489152 |
| USD | 1 | 1,207232 | 1,195624 | 1,162000 | 1,125976 | 1,114368 |