| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,694368 | 1,678076 | 1,627100 | 1,580324 | 1,564032 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671280 | 1,655210 | 1,606700 | 1,558790 | 1,542720 |
| CHF | 1 | 0,975728 | 0,966346 | 0,938900 | 0,910054 | 0,900672 |
| CZK | 1 | 25,170080 | 24,928060 | 24,201000 | 23,475940 | 23,233920 |
| DKK | 1 | 7,774832 | 7,700074 | 7,475800 | 7,251526 | 7,176768 |
| GBP | 1 | 0,889200 | 0,880650 | 0,855000 | 0,829350 | 0,820800 |
| HUF | 1 | 376,636000 | 373,014500 | 361,930000 | 351,285500 | 347,664000 |
| JPY | 1 | 192,088000 | 190,241000 | 184,590000 | 179,159000 | 177,312000 |
| NOK | 1 | 11,348792 | 11,239669 | 10,923500 | 10,584931 | 10,475808 |
| PLN | 1 | 4,479280 | 4,436210 | 4,306300 | 4,177790 | 4,134720 |
| SEK | 1 | 11,433864 | 11,323923 | 11,001000 | 10,664277 | 10,554336 |
| USD | 1 | 1,206192 | 1,194594 | 1,159300 | 1,125006 | 1,113408 |