| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,830712 | 1,813109 | 1,758300 | 1,707491 | 1,689888 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676168 | 1,660051 | 1,610600 | 1,563349 | 1,547232 |
| CHF | 1 | 0,966264 | 0,956973 | 0,929300 | 0,901227 | 0,891936 |
| CZK | 1 | 25,268672 | 25,025704 | 24,281000 | 23,567896 | 23,324928 |
| DKK | 1 | 7,767656 | 7,692967 | 7,469200 | 7,244833 | 7,170144 |
| GBP | 1 | 0,907504 | 0,898778 | 0,872600 | 0,846422 | 0,837696 |
| HUF | 1 | 402,199200 | 398,331900 | 387,500000 | 375,128100 | 371,260800 |
| JPY | 1 | 191,391200 | 189,550900 | 183,970000 | 178,509100 | 176,668800 |
| NOK | 1 | 12,308400 | 12,190050 | 11,827000 | 11,479950 | 11,361600 |
| PLN | 1 | 4,399512 | 4,357209 | 4,229500 | 4,103391 | 4,061088 |
| SEK | 1 | 11,251760 | 11,143570 | 10,816000 | 10,494430 | 10,386240 |
| USD | 1 | 1,225536 | 1,213752 | 1,176600 | 1,143048 | 1,131264 |