| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,837264 | 1,819598 | 1,766900 | 1,713602 | 1,695936 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,682200 | 1,666025 | 1,616900 | 1,568975 | 1,552800 |
| CHF | 1 | 0,972712 | 0,963359 | 0,935500 | 0,907241 | 0,897888 |
| CZK | 1 | 25,282400 | 25,039300 | 24,299000 | 23,580700 | 23,337600 |
| DKK | 1 | 7,769424 | 7,694718 | 7,470400 | 7,246482 | 7,171776 |
| GBP | 1 | 0,912600 | 0,903825 | 0,877900 | 0,851175 | 0,842400 |
| HUF | 1 | 400,462400 | 396,611800 | 385,150000 | 373,508200 | 369,657600 |
| JPY | 1 | 189,560800 | 187,738100 | 182,320000 | 176,801900 | 174,979200 |
| NOK | 1 | 12,391184 | 12,272038 | 11,907500 | 11,557162 | 11,438016 |
| PLN | 1 | 4,393272 | 4,351029 | 4,221500 | 4,097571 | 4,055328 |
| SEK | 1 | 11,369696 | 11,260372 | 10,915500 | 10,604428 | 10,495104 |
| USD | 1 | 1,221792 | 1,210044 | 1,175300 | 1,139556 | 1,127808 |