| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,811888 | 1,794466 | 1,740900 | 1,689934 | 1,672512 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,686568 | 1,670351 | 1,621900 | 1,573049 | 1,556832 |
| CHF | 1 | 0,968240 | 0,958930 | 0,931300 | 0,903070 | 0,893760 |
| CZK | 1 | 25,262640 | 25,019730 | 24,288000 | 23,562270 | 23,319360 |
| DKK | 1 | 7,770672 | 7,695954 | 7,472200 | 7,247646 | 7,172928 |
| GBP | 1 | 0,901992 | 0,893319 | 0,867400 | 0,841281 | 0,832608 |
| HUF | 1 | 402,636000 | 398,764500 | 386,850000 | 375,535500 | 371,664000 |
| JPY | 1 | 191,911200 | 190,065900 | 184,420000 | 178,994100 | 177,148800 |
| NOK | 1 | 12,222496 | 12,104972 | 11,744500 | 11,399828 | 11,282304 |
| PLN | 1 | 4,381520 | 4,339390 | 4,209300 | 4,086610 | 4,044480 |
| SEK | 1 | 11,130600 | 11,023575 | 10,700800 | 10,381425 | 10,274400 |
| USD | 1 | 1,215032 | 1,203349 | 1,169200 | 1,133251 | 1,121568 |