| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,657344 | 1,641408 | 1,592700 | 1,545792 | 1,529856 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,634048 | 1,618336 | 1,569500 | 1,524064 | 1,508352 |
| CHF | 1 | 0,961584 | 0,952338 | 0,924300 | 0,896862 | 0,887616 |
| CZK | 1 | 25,328160 | 25,084620 | 24,369000 | 23,623380 | 23,379840 |
| DKK | 1 | 7,773584 | 7,698838 | 7,474700 | 7,250362 | 7,175616 |
| GBP | 1 | 0,871728 | 0,863346 | 0,838200 | 0,813054 | 0,804672 |
| HUF | 1 | 381,981600 | 378,308700 | 367,450000 | 356,271300 | 352,598400 |
| JPY | 1 | 183,133600 | 181,372700 | 176,150000 | 170,807300 | 169,046400 |
| NOK | 1 | 10,855104 | 10,750728 | 10,454500 | 10,124472 | 10,020096 |
| PLN | 1 | 4,580680 | 4,536635 | 4,403800 | 4,272365 | 4,228320 |
| SEK | 1 | 11,587056 | 11,475642 | 11,138500 | 10,807158 | 10,695744 |
| USD | 1 | 1,163136 | 1,151952 | 1,118800 | 1,084848 | 1,073664 |