| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,681992 | 1,665819 | 1,617700 | 1,568781 | 1,552608 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,670240 | 1,654180 | 1,604700 | 1,557820 | 1,541760 |
| CHF | 1 | 0,979160 | 0,969745 | 0,940900 | 0,913255 | 0,903840 |
| CZK | 1 | 25,360400 | 25,116550 | 24,399000 | 23,653450 | 23,409600 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475600 | 7,251138 | 7,176384 |
| GBP | 1 | 0,893984 | 0,885388 | 0,859860 | 0,833812 | 0,825216 |
| HUF | 1 | 379,828800 | 376,176600 | 366,150000 | 354,263400 | 350,611200 |
| JPY | 1 | 187,772000 | 185,966500 | 180,570000 | 175,133500 | 173,328000 |
| NOK | 1 | 11,226800 | 11,118850 | 10,789500 | 10,471150 | 10,363200 |
| PLN | 1 | 4,547920 | 4,504190 | 4,382300 | 4,241810 | 4,198080 |
| SEK | 1 | 11,711856 | 11,599242 | 11,264500 | 10,923558 | 10,810944 |
| USD | 1 | 1,182272 | 1,170904 | 1,136700 | 1,102696 | 1,091328 |