| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,707160 | 1,690745 | 1,643800 | 1,592255 | 1,575840 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,673464 | 1,657373 | 1,608500 | 1,560827 | 1,544736 |
| CHF | 1 | 0,970112 | 0,960784 | 0,933300 | 0,904816 | 0,895488 |
| CZK | 1 | 25,090000 | 24,848750 | 24,153000 | 23,401250 | 23,160000 |
| DKK | 1 | 7,774832 | 7,700074 | 7,475800 | 7,251526 | 7,176768 |
| GBP | 1 | 0,890968 | 0,882401 | 0,857250 | 0,830999 | 0,822432 |
| HUF | 1 | 379,080000 | 375,435000 | 365,100000 | 353,565000 | 349,920000 |
| JPY | 1 | 192,784800 | 190,931100 | 185,450000 | 179,808900 | 177,955200 |
| NOK | 1 | 11,355136 | 11,245952 | 10,902500 | 10,590848 | 10,481664 |
| PLN | 1 | 4,488224 | 4,445068 | 4,318800 | 4,186132 | 4,142976 |
| SEK | 1 | 11,513736 | 11,403027 | 11,087500 | 10,738773 | 10,628064 |
| USD | 1 | 1,215552 | 1,203864 | 1,168100 | 1,133736 | 1,122048 |