| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,687920 | 1,671690 | 1,622000 | 1,574310 | 1,558080 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676376 | 1,660257 | 1,612700 | 1,563543 | 1,547424 |
| CHF | 1 | 0,982384 | 0,972938 | 0,944500 | 0,916262 | 0,906816 |
| CZK | 1 | 25,332320 | 25,088740 | 24,345000 | 23,627260 | 23,383680 |
| DKK | 1 | 7,774728 | 7,699971 | 7,475500 | 7,251429 | 7,176672 |
| GBP | 1 | 0,894400 | 0,885800 | 0,860450 | 0,834200 | 0,825600 |
| HUF | 1 | 380,047200 | 376,392900 | 365,280000 | 354,467100 | 350,812800 |
| JPY | 1 | 186,201600 | 184,411200 | 179,700000 | 173,668800 | 171,878400 |
| NOK | 1 | 11,266840 | 11,158505 | 10,840000 | 10,508495 | 10,400160 |
| PLN | 1 | 4,548648 | 4,504911 | 4,371800 | 4,242489 | 4,198752 |
| SEK | 1 | 11,744720 | 11,631790 | 11,290000 | 10,954210 | 10,841280 |
| USD | 1 | 1,185496 | 1,174097 | 1,140300 | 1,105703 | 1,094304 |