| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,704976 | 1,688582 | 1,639400 | 1,590218 | 1,573824 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,665664 | 1,649648 | 1,603500 | 1,553552 | 1,537536 |
| CHF | 1 | 0,960128 | 0,950896 | 0,922800 | 0,895504 | 0,886272 |
| CZK | 1 | 25,192960 | 24,950720 | 24,205000 | 23,497280 | 23,255040 |
| DKK | 1 | 7,774624 | 7,699868 | 7,475600 | 7,251332 | 7,176576 |
| GBP | 1 | 0,884624 | 0,876118 | 0,850980 | 0,825082 | 0,816576 |
| HUF | 1 | 378,820000 | 375,177500 | 363,530000 | 353,322500 | 349,680000 |
| JPY | 1 | 193,034400 | 191,178300 | 185,650000 | 180,041700 | 178,185600 |
| NOK | 1 | 11,470368 | 11,360076 | 11,039000 | 10,698324 | 10,588032 |
| PLN | 1 | 4,520568 | 4,477101 | 4,347300 | 4,216299 | 4,172832 |
| SEK | 1 | 11,490336 | 11,379852 | 11,040500 | 10,716948 | 10,606464 |
| USD | 1 | 1,188304 | 1,176878 | 1,143500 | 1,108322 | 1,096896 |