| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,685736 | 1,669527 | 1,616700 | 1,572273 | 1,556064 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,668784 | 1,652738 | 1,604900 | 1,556462 | 1,540416 |
| CHF | 1 | 0,981344 | 0,971908 | 0,943200 | 0,915292 | 0,905856 |
| CZK | 1 | 25,226240 | 24,983680 | 24,251000 | 23,528320 | 23,285760 |
| DKK | 1 | 7,774208 | 7,699456 | 7,475100 | 7,250944 | 7,176192 |
| GBP | 1 | 0,893880 | 0,885285 | 0,859150 | 0,833715 | 0,825120 |
| HUF | 1 | 380,005600 | 376,351700 | 364,750000 | 354,428300 | 350,774400 |
| JPY | 1 | 186,118400 | 184,328800 | 179,090000 | 173,591200 | 171,801600 |
| NOK | 1 | 11,198928 | 11,091246 | 10,763500 | 10,445154 | 10,337472 |
| PLN | 1 | 4,496440 | 4,453205 | 4,322000 | 4,193795 | 4,150560 |
| SEK | 1 | 11,677432 | 11,565149 | 11,199500 | 10,891451 | 10,779168 |
| USD | 1 | 1,206712 | 1,195109 | 1,161600 | 1,125491 | 1,113888 |