| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,702792 | 1,686419 | 1,638500 | 1,588181 | 1,571808 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,684072 | 1,667879 | 1,623000 | 1,570721 | 1,554528 |
| CHF | 1 | 0,969904 | 0,960578 | 0,934500 | 0,904622 | 0,895296 |
| CZK | 1 | 25,154376 | 24,912507 | 24,195000 | 23,461293 | 23,219424 |
| DKK | 1 | 7,774728 | 7,699971 | 7,475300 | 7,251429 | 7,176672 |
| GBP | 1 | 0,892112 | 0,883534 | 0,857200 | 0,832066 | 0,823488 |
| HUF | 1 | 376,339600 | 372,720950 | 362,080000 | 351,009050 | 347,390400 |
| JPY | 1 | 189,425600 | 187,604200 | 182,080000 | 176,675800 | 174,854400 |
| NOK | 1 | 11,444680 | 11,334635 | 10,983500 | 10,674365 | 10,564320 |
| PLN | 1 | 4,472936 | 4,429927 | 4,306000 | 4,171873 | 4,128864 |
| SEK | 1 | 11,402040 | 11,292405 | 10,963500 | 10,634595 | 10,524960 |
| USD | 1 | 1,200680 | 1,189135 | 1,155400 | 1,119865 | 1,108320 |