| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,851304 | 1,833503 | 1,781800 | 1,726697 | 1,708896 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,694576 | 1,678282 | 1,630900 | 1,580518 | 1,564224 |
| CHF | 1 | 0,970736 | 0,961402 | 0,934100 | 0,905398 | 0,896064 |
| CZK | 1 | 25,131600 | 24,889950 | 24,168000 | 23,440050 | 23,198400 |
| DKK | 1 | 7,767448 | 7,692761 | 7,468700 | 7,244639 | 7,169952 |
| GBP | 1 | 0,910832 | 0,902074 | 0,877600 | 0,849526 | 0,840768 |
| HUF | 1 | 397,384000 | 393,563000 | 382,000000 | 370,637000 | 366,816000 |
| JPY | 1 | 188,260800 | 186,450600 | 181,090000 | 175,589400 | 173,779200 |
| NOK | 1 | 12,319008 | 12,200556 | 11,846800 | 11,489844 | 11,371392 |
| PLN | 1 | 4,400864 | 4,358548 | 4,231300 | 4,104652 | 4,062336 |
| SEK | 1 | 11,466728 | 11,356471 | 11,034500 | 10,694929 | 10,584672 |
| USD | 1 | 1,201824 | 1,190268 | 1,157700 | 1,120932 | 1,109376 |