| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,756456 | 1,739567 | 1,688000 | 1,638233 | 1,621344 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,677416 | 1,661287 | 1,611800 | 1,564513 | 1,548384 |
| CHF | 1 | 0,954616 | 0,945437 | 0,917500 | 0,890363 | 0,881184 |
| CZK | 1 | 25,192960 | 24,950720 | 24,240000 | 23,497280 | 23,255040 |
| DKK | 1 | 7,765784 | 7,691113 | 7,467200 | 7,243087 | 7,168416 |
| GBP | 1 | 0,903760 | 0,895070 | 0,867900 | 0,842930 | 0,834240 |
| HUF | 1 | 392,974400 | 389,195800 | 377,950000 | 366,524200 | 362,745600 |
| JPY | 1 | 192,764000 | 190,910500 | 185,270000 | 179,789500 | 177,936000 |
| NOK | 1 | 11,914656 | 11,800092 | 11,469500 | 11,112708 | 10,998144 |
| PLN | 1 | 4,384848 | 4,342686 | 4,218500 | 4,089714 | 4,047552 |
| SEK | 1 | 11,092640 | 10,985980 | 10,673500 | 10,346020 | 10,239360 |
| USD | 1 | 1,228552 | 1,216739 | 1,179400 | 1,145861 | 1,134048 |