| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,690208 | 1,673956 | 1,626500 | 1,576444 | 1,560192 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,663584 | 1,647588 | 1,599500 | 1,551612 | 1,535616 |
| CHF | 1 | 0,951184 | 0,942038 | 0,914400 | 0,887162 | 0,878016 |
| CZK | 1 | 25,315680 | 25,072260 | 24,333000 | 23,611740 | 23,368320 |
| DKK | 1 | 7,772024 | 7,697293 | 7,472800 | 7,248907 | 7,174176 |
| GBP | 1 | 0,905320 | 0,896615 | 0,870500 | 0,844385 | 0,835680 |
| HUF | 1 | 374,556000 | 370,954500 | 359,780000 | 349,345500 | 345,744000 |
| JPY | 1 | 191,807200 | 189,962900 | 184,360000 | 178,897100 | 177,052800 |
| NOK | 1 | 11,280984 | 11,172513 | 10,845000 | 10,521687 | 10,413216 |
| PLN | 1 | 4,415112 | 4,372659 | 4,246500 | 4,117941 | 4,075488 |
| SEK | 1 | 11,417224 | 11,307443 | 10,982000 | 10,648757 | 10,538976 |
| USD | 1 | 1,209624 | 1,197993 | 1,162800 | 1,128207 | 1,116576 |