| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,745952 | 1,729164 | 1,682400 | 1,628436 | 1,611648 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680016 | 1,663862 | 1,616100 | 1,566938 | 1,550784 |
| CHF | 1 | 0,948480 | 0,939360 | 0,912100 | 0,884640 | 0,875520 |
| CZK | 1 | 25,236640 | 24,993980 | 24,263000 | 23,538020 | 23,295360 |
| DKK | 1 | 7,769840 | 7,695130 | 7,470900 | 7,246870 | 7,172160 |
| GBP | 1 | 0,905632 | 0,896924 | 0,871600 | 0,844676 | 0,835968 |
| HUF | 1 | 393,712800 | 389,927100 | 379,080000 | 367,212900 | 363,427200 |
| JPY | 1 | 188,916000 | 187,099500 | 181,830000 | 176,200500 | 174,384000 |
| NOK | 1 | 11,723712 | 11,610984 | 11,326000 | 10,934616 | 10,821888 |
| PLN | 1 | 4,380272 | 4,338154 | 4,215000 | 4,085446 | 4,043328 |
| SEK | 1 | 11,015888 | 10,909966 | 10,625400 | 10,274434 | 10,168512 |
| USD | 1 | 1,234480 | 1,222610 | 1,186200 | 1,151390 | 1,139520 |