| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,710072 | 1,693629 | 1,643900 | 1,594971 | 1,578528 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676896 | 1,660772 | 1,611900 | 1,564028 | 1,547904 |
| CHF | 1 | 0,969280 | 0,959960 | 0,932400 | 0,904040 | 0,894720 |
| CZK | 1 | 25,139920 | 24,898190 | 24,167000 | 23,447810 | 23,206080 |
| DKK | 1 | 7,774000 | 7,699250 | 7,474900 | 7,250750 | 7,176000 |
| GBP | 1 | 0,892944 | 0,884358 | 0,857150 | 0,832842 | 0,824256 |
| HUF | 1 | 376,022400 | 372,406800 | 361,830000 | 350,713200 | 347,097600 |
| JPY | 1 | 194,344800 | 192,476100 | 186,990000 | 181,263900 | 179,395200 |
| NOK | 1 | 11,434904 | 11,324953 | 10,975800 | 10,665247 | 10,555296 |
| PLN | 1 | 4,478656 | 4,435592 | 4,307800 | 4,177208 | 4,134144 |
| SEK | 1 | 11,431784 | 11,321863 | 11,009800 | 10,662337 | 10,552416 |
| USD | 1 | 1,193920 | 1,182440 | 1,147600 | 1,113560 | 1,102080 |