| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,748344 | 1,731533 | 1,681400 | 1,630667 | 1,613856 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,677728 | 1,661596 | 1,613800 | 1,564804 | 1,548672 |
| CHF | 1 | 0,953056 | 0,943892 | 0,916800 | 0,888908 | 0,879744 |
| CZK | 1 | 25,343760 | 25,100070 | 24,357000 | 23,637930 | 23,394240 |
| DKK | 1 | 7,765992 | 7,691319 | 7,467300 | 7,243281 | 7,168608 |
| GBP | 1 | 0,896896 | 0,888272 | 0,861600 | 0,836528 | 0,827904 |
| HUF | 1 | 395,220800 | 391,420600 | 380,380000 | 368,619400 | 364,819200 |
| JPY | 1 | 192,327200 | 190,477900 | 185,150000 | 179,382100 | 177,532800 |
| NOK | 1 | 11,874616 | 11,760437 | 11,399500 | 11,075363 | 10,961184 |
| PLN | 1 | 4,383288 | 4,341141 | 4,223500 | 4,088259 | 4,046112 |
| SEK | 1 | 11,020984 | 10,915013 | 10,577000 | 10,279187 | 10,173216 |
| USD | 1 | 1,228656 | 1,216842 | 1,182000 | 1,145958 | 1,134144 |