| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,711528 | 1,695071 | 1,645500 | 1,596329 | 1,579872 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,690832 | 1,674574 | 1,625500 | 1,577026 | 1,560768 |
| CHF | 1 | 0,958776 | 0,949557 | 0,921800 | 0,894243 | 0,885024 |
| CZK | 1 | 25,197120 | 24,954840 | 24,229000 | 23,501160 | 23,258880 |
| DKK | 1 | 7,773688 | 7,698941 | 7,474600 | 7,250459 | 7,175712 |
| GBP | 1 | 0,888784 | 0,880238 | 0,854110 | 0,828962 | 0,820416 |
| HUF | 1 | 368,316000 | 364,774500 | 353,900000 | 343,525500 | 339,984000 |
| JPY | 1 | 192,514400 | 190,663300 | 185,090000 | 179,556700 | 177,705600 |
| NOK | 1 | 11,668800 | 11,556600 | 11,214000 | 10,883400 | 10,771200 |
| PLN | 1 | 4,466696 | 4,423747 | 4,292800 | 4,166053 | 4,123104 |
| SEK | 1 | 11,487528 | 11,377071 | 11,044300 | 10,714329 | 10,603872 |
| USD | 1 | 1,189344 | 1,177908 | 1,143300 | 1,109292 | 1,097856 |