| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,693328 | 1,677046 | 1,629700 | 1,579354 | 1,563072 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680432 | 1,664274 | 1,617600 | 1,567326 | 1,551168 |
| CHF | 1 | 0,953472 | 0,944304 | 0,916800 | 0,889296 | 0,880128 |
| CZK | 1 | 25,173200 | 24,931150 | 24,218000 | 23,478850 | 23,236800 |
| DKK | 1 | 7,772960 | 7,698220 | 7,474200 | 7,249780 | 7,175040 |
| GBP | 1 | 0,899808 | 0,891156 | 0,864900 | 0,839244 | 0,830592 |
| HUF | 1 | 367,972800 | 364,434600 | 354,330000 | 343,205400 | 339,667200 |
| JPY | 1 | 193,440000 | 191,580000 | 186,010000 | 180,420000 | 178,560000 |
| NOK | 1 | 11,285040 | 11,176530 | 10,844500 | 10,525470 | 10,416960 |
| PLN | 1 | 4,407416 | 4,365037 | 4,236800 | 4,110763 | 4,068384 |
| SEK | 1 | 11,317696 | 11,208872 | 10,880300 | 10,555928 | 10,447104 |
| USD | 1 | 1,209000 | 1,197375 | 1,164000 | 1,127625 | 1,116000 |