| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,697904 | 1,681578 | 1,631200 | 1,583622 | 1,567296 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,672112 | 1,656034 | 1,607100 | 1,559566 | 1,543488 |
| CHF | 1 | 0,963872 | 0,954604 | 0,926800 | 0,898996 | 0,889728 |
| CZK | 1 | 25,121200 | 24,879650 | 24,166000 | 23,430350 | 23,188800 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475700 | 7,251235 | 7,176480 |
| GBP | 1 | 0,887952 | 0,879414 | 0,853400 | 0,828186 | 0,819648 |
| HUF | 1 | 377,884000 | 374,250500 | 363,900000 | 352,449500 | 348,816000 |
| JPY | 1 | 193,564800 | 191,703600 | 186,030000 | 180,536400 | 178,675200 |
| NOK | 1 | 11,388728 | 11,279221 | 10,947000 | 10,622179 | 10,512672 |
| PLN | 1 | 4,502368 | 4,459076 | 4,330000 | 4,199324 | 4,156032 |
| SEK | 1 | 11,508952 | 11,398289 | 11,077500 | 10,734311 | 10,623648 |
| USD | 1 | 1,186744 | 1,175333 | 1,140800 | 1,106867 | 1,095456 |