| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,702584 | 1,686213 | 1,638400 | 1,587987 | 1,571616 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,678976 | 1,662832 | 1,616000 | 1,565968 | 1,549824 |
| CHF | 1 | 0,971464 | 0,962123 | 0,934700 | 0,906077 | 0,896736 |
| CZK | 1 | 25,215840 | 24,973380 | 24,261000 | 23,518620 | 23,276160 |
| DKK | 1 | 7,774936 | 7,700177 | 7,475600 | 7,251623 | 7,176864 |
| GBP | 1 | 0,891280 | 0,882710 | 0,857650 | 0,831290 | 0,822720 |
| HUF | 1 | 377,499200 | 373,869400 | 364,500000 | 352,090600 | 348,460800 |
| JPY | 1 | 189,602400 | 187,779300 | 182,640000 | 176,840700 | 175,017600 |
| NOK | 1 | 11,415040 | 11,305280 | 10,975000 | 10,646720 | 10,536960 |
| PLN | 1 | 4,467632 | 4,424674 | 4,298300 | 4,166926 | 4,123968 |
| SEK | 1 | 11,382696 | 11,273247 | 10,945500 | 10,616553 | 10,507104 |
| USD | 1 | 1,203592 | 1,192019 | 1,153500 | 1,122581 | 1,111008 |