| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,705808 | 1,689406 | 1,639100 | 1,590994 | 1,574592 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676376 | 1,660257 | 1,611100 | 1,563543 | 1,547424 |
| CHF | 1 | 0,957632 | 0,948424 | 0,920600 | 0,893176 | 0,883968 |
| CZK | 1 | 25,127440 | 24,885830 | 24,168000 | 23,436170 | 23,194560 |
| DKK | 1 | 7,773168 | 7,698426 | 7,474200 | 7,249974 | 7,175232 |
| GBP | 1 | 0,898040 | 0,889405 | 0,863400 | 0,837595 | 0,828960 |
| HUF | 1 | 369,085600 | 365,536700 | 355,330000 | 344,243300 | 340,694400 |
| JPY | 1 | 192,826400 | 190,972300 | 185,350000 | 179,847700 | 177,993600 |
| NOK | 1 | 11,387168 | 11,277676 | 10,934500 | 10,620724 | 10,511232 |
| PLN | 1 | 4,407312 | 4,364934 | 4,237300 | 4,110666 | 4,068288 |
| SEK | 1 | 11,321648 | 11,212786 | 10,885000 | 10,559614 | 10,450752 |
| USD | 1 | 1,203696 | 1,192122 | 1,157300 | 1,122678 | 1,111104 |