| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,702064 | 1,685698 | 1,635900 | 1,587502 | 1,571136 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676376 | 1,660257 | 1,610800 | 1,563543 | 1,547424 |
| CHF | 1 | 0,972608 | 0,963256 | 0,934000 | 0,907144 | 0,897792 |
| CZK | 1 | 25,224160 | 24,981620 | 24,252000 | 23,526380 | 23,283840 |
| DKK | 1 | 7,774832 | 7,700074 | 7,475800 | 7,251526 | 7,176768 |
| GBP | 1 | 0,889720 | 0,881165 | 0,855650 | 0,829835 | 0,821280 |
| HUF | 1 | 378,487200 | 374,847900 | 363,650000 | 353,012100 | 349,372800 |
| JPY | 1 | 190,944000 | 189,108000 | 183,310000 | 178,092000 | 176,256000 |
| NOK | 1 | 11,421280 | 11,311460 | 10,986000 | 10,652540 | 10,542720 |
| PLN | 1 | 4,473456 | 4,430442 | 4,299300 | 4,172358 | 4,129344 |
| SEK | 1 | 11,409528 | 11,299821 | 10,965500 | 10,641579 | 10,531872 |
| USD | 1 | 1,201304 | 1,189753 | 1,155500 | 1,120447 | 1,108896 |