| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,804712 | 1,787359 | 1,734400 | 1,683241 | 1,665888 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,679288 | 1,663141 | 1,613500 | 1,566259 | 1,550112 |
| CHF | 1 | 0,968552 | 0,959239 | 0,931300 | 0,903361 | 0,894048 |
| CZK | 1 | 25,258480 | 25,015610 | 24,286000 | 23,558390 | 23,315520 |
| DKK | 1 | 7,769840 | 7,695130 | 7,471200 | 7,246870 | 7,172160 |
| GBP | 1 | 0,901264 | 0,892598 | 0,867000 | 0,840602 | 0,831936 |
| HUF | 1 | 400,628800 | 396,776600 | 385,330000 | 373,663400 | 369,811200 |
| JPY | 1 | 190,964800 | 189,128600 | 183,670000 | 178,111400 | 176,275200 |
| NOK | 1 | 12,187240 | 12,070055 | 11,720300 | 11,366945 | 11,249760 |
| PLN | 1 | 4,392024 | 4,349793 | 4,224800 | 4,096407 | 4,054176 |
| SEK | 1 | 11,148800 | 11,041600 | 10,719000 | 10,398400 | 10,291200 |
| USD | 1 | 1,208064 | 1,196448 | 1,161700 | 1,126752 | 1,115136 |