| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,668888 | 1,652841 | 1,603300 | 1,556559 | 1,540512 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,657240 | 1,641305 | 1,593300 | 1,545695 | 1,529760 |
| CHF | 1 | 0,968656 | 0,959342 | 0,931200 | 0,903458 | 0,894144 |
| CZK | 1 | 25,337520 | 25,093890 | 24,368000 | 23,632110 | 23,388480 |
| DKK | 1 | 7,774104 | 7,699353 | 7,475300 | 7,250847 | 7,176096 |
| GBP | 1 | 0,879112 | 0,870659 | 0,844600 | 0,819941 | 0,811488 |
| HUF | 1 | 378,497600 | 374,858200 | 364,310000 | 353,021800 | 349,382400 |
| JPY | 1 | 184,444000 | 182,670500 | 176,910000 | 172,029500 | 170,256000 |
| NOK | 1 | 11,093368 | 10,986701 | 10,668500 | 10,346699 | 10,240032 |
| PLN | 1 | 4,548024 | 4,504293 | 4,376800 | 4,241907 | 4,198176 |
| SEK | 1 | 11,607856 | 11,496242 | 11,169800 | 10,826558 | 10,714944 |
| USD | 1 | 1,165112 | 1,153909 | 1,118800 | 1,086691 | 1,075488 |