| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,698944 | 1,682608 | 1,635600 | 1,584592 | 1,568256 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671800 | 1,655725 | 1,608900 | 1,559275 | 1,543200 |
| CHF | 1 | 0,974480 | 0,965110 | 0,937300 | 0,908890 | 0,899520 |
| CZK | 1 | 25,201280 | 24,958960 | 24,226000 | 23,505040 | 23,262720 |
| DKK | 1 | 7,774728 | 7,699971 | 7,475700 | 7,251429 | 7,176672 |
| GBP | 1 | 0,888576 | 0,880032 | 0,854900 | 0,828768 | 0,820224 |
| HUF | 1 | 377,208000 | 373,581000 | 362,850000 | 351,819000 | 348,192000 |
| JPY | 1 | 191,079200 | 189,241900 | 183,770000 | 178,218100 | 176,380800 |
| NOK | 1 | 11,412336 | 11,302602 | 10,986000 | 10,644198 | 10,534464 |
| PLN | 1 | 4,475016 | 4,431987 | 4,304800 | 4,173813 | 4,130784 |
| SEK | 1 | 11,456224 | 11,346068 | 11,028500 | 10,685132 | 10,574976 |
| USD | 1 | 1,200264 | 1,188723 | 1,153400 | 1,119477 | 1,107936 |