| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,813344 | 1,795908 | 1,743300 | 1,691292 | 1,673856 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,681056 | 1,664892 | 1,618300 | 1,567908 | 1,551744 |
| CHF | 1 | 0,968344 | 0,959033 | 0,931200 | 0,903167 | 0,893856 |
| CZK | 1 | 25,235600 | 24,992950 | 24,262000 | 23,537050 | 23,294400 |
| DKK | 1 | 7,770880 | 7,696160 | 7,472000 | 7,247840 | 7,173120 |
| GBP | 1 | 0,903344 | 0,894658 | 0,868700 | 0,842542 | 0,833856 |
| HUF | 1 | 400,202400 | 396,354300 | 384,750000 | 373,265700 | 369,417600 |
| JPY | 1 | 190,372000 | 188,541500 | 182,970000 | 177,558500 | 175,728000 |
| NOK | 1 | 12,256296 | 12,138447 | 11,793500 | 11,431353 | 11,313504 |
| PLN | 1 | 4,380688 | 4,338566 | 4,209300 | 4,085834 | 4,043712 |
| SEK | 1 | 11,195912 | 11,088259 | 10,766000 | 10,442341 | 10,334688 |
| USD | 1 | 1,212536 | 1,200877 | 1,167500 | 1,130923 | 1,119264 |