| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,697384 | 1,681063 | 1,629700 | 1,583137 | 1,566816 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,675128 | 1,659021 | 1,610500 | 1,562379 | 1,546272 |
| CHF | 1 | 0,984984 | 0,975513 | 0,947800 | 0,918687 | 0,909216 |
| CZK | 1 | 25,400960 | 25,156720 | 24,440000 | 23,691280 | 23,447040 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475500 | 7,251138 | 7,176384 |
| GBP | 1 | 0,889096 | 0,880547 | 0,854630 | 0,829253 | 0,820704 |
| HUF | 1 | 381,191200 | 377,525900 | 366,200000 | 355,534100 | 351,868800 |
| JPY | 1 | 185,390400 | 183,607800 | 178,270000 | 172,912200 | 171,129600 |
| NOK | 1 | 11,327056 | 11,218142 | 10,901500 | 10,564658 | 10,455744 |
| PLN | 1 | 4,538664 | 4,495023 | 4,369000 | 4,233177 | 4,189536 |
| SEK | 1 | 11,786944 | 11,673608 | 11,331000 | 10,993592 | 10,880256 |
| USD | 1 | 1,181648 | 1,170286 | 1,135500 | 1,102114 | 1,090752 |