| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,688336 | 1,672102 | 1,622100 | 1,574698 | 1,558464 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,675232 | 1,659124 | 1,611900 | 1,562476 | 1,546368 |
| CHF | 1 | 0,952016 | 0,942862 | 0,914900 | 0,887938 | 0,878784 |
| CZK | 1 | 25,205440 | 24,963080 | 24,243000 | 23,508920 | 23,266560 |
| DKK | 1 | 7,772856 | 7,698117 | 7,474000 | 7,249683 | 7,174944 |
| GBP | 1 | 0,899080 | 0,890435 | 0,864650 | 0,838565 | 0,829920 |
| HUF | 1 | 368,898400 | 365,351300 | 354,530000 | 344,068700 | 340,521600 |
| JPY | 1 | 193,544000 | 191,683000 | 186,090000 | 180,517000 | 178,656000 |
| NOK | 1 | 11,236160 | 11,128120 | 10,800000 | 10,479880 | 10,371840 |
| PLN | 1 | 4,404920 | 4,362565 | 4,234500 | 4,108435 | 4,066080 |
| SEK | 1 | 11,264864 | 11,156548 | 10,825000 | 10,506652 | 10,398336 |
| USD | 1 | 1,211184 | 1,199538 | 1,164900 | 1,129662 | 1,118016 |