| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,812096 | 1,794672 | 1,742000 | 1,690128 | 1,672704 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,686672 | 1,670454 | 1,621500 | 1,573146 | 1,556928 |
| CHF | 1 | 0,964184 | 0,954913 | 0,926800 | 0,899287 | 0,890016 |
| CZK | 1 | 25,311520 | 25,068140 | 24,333000 | 23,607860 | 23,364480 |
| DKK | 1 | 7,769840 | 7,695130 | 7,470800 | 7,246870 | 7,172160 |
| GBP | 1 | 0,907192 | 0,898469 | 0,872200 | 0,846131 | 0,837408 |
| HUF | 1 | 400,951200 | 397,095900 | 385,850000 | 373,964100 | 370,108800 |
| JPY | 1 | 192,545600 | 190,694200 | 185,180000 | 179,585800 | 177,734400 |
| NOK | 1 | 12,187032 | 12,069849 | 11,715500 | 11,366751 | 11,249568 |
| PLN | 1 | 4,399304 | 4,357003 | 4,227300 | 4,103197 | 4,060896 |
| SEK | 1 | 11,151192 | 11,043969 | 10,708000 | 10,400631 | 10,293408 |
| USD | 1 | 1,219816 | 1,208087 | 1,172800 | 1,137713 | 1,125984 |