| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,668576 | 1,652532 | 1,603200 | 1,556268 | 1,540224 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,657552 | 1,641614 | 1,594600 | 1,545986 | 1,530048 |
| CHF | 1 | 0,968760 | 0,959445 | 0,931200 | 0,903555 | 0,894240 |
| CZK | 1 | 25,360400 | 25,116550 | 24,391000 | 23,653450 | 23,409600 |
| DKK | 1 | 7,773688 | 7,698941 | 7,474800 | 7,250459 | 7,175712 |
| GBP | 1 | 0,878696 | 0,870247 | 0,844780 | 0,819553 | 0,811104 |
| HUF | 1 | 379,672800 | 376,022100 | 365,130000 | 354,117900 | 350,467200 |
| JPY | 1 | 184,423200 | 182,649900 | 177,330000 | 172,010100 | 170,236800 |
| NOK | 1 | 11,111256 | 11,004417 | 10,695500 | 10,363383 | 10,256544 |
| PLN | 1 | 4,563624 | 4,519743 | 4,385000 | 4,256457 | 4,212576 |
| SEK | 1 | 11,644048 | 11,532086 | 11,196500 | 10,860314 | 10,748352 |
| USD | 1 | 1,162824 | 1,151643 | 1,118100 | 1,084557 | 1,073376 |