| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,696032 | 1,679724 | 1,630300 | 1,581876 | 1,565568 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,679288 | 1,663141 | 1,616300 | 1,566259 | 1,550112 |
| CHF | 1 | 0,973856 | 0,964492 | 0,936100 | 0,908308 | 0,898944 |
| CZK | 1 | 25,054640 | 24,813730 | 24,099000 | 23,368270 | 23,127360 |
| DKK | 1 | 7,774624 | 7,699868 | 7,475300 | 7,251332 | 7,176576 |
| GBP | 1 | 0,889928 | 0,881371 | 0,855500 | 0,830029 | 0,821472 |
| HUF | 1 | 375,564800 | 371,953600 | 362,280000 | 350,286400 | 346,675200 |
| JPY | 1 | 193,336000 | 191,477000 | 185,700000 | 180,323000 | 178,464000 |
| NOK | 1 | 11,299184 | 11,190538 | 10,892000 | 10,538662 | 10,430016 |
| PLN | 1 | 4,474808 | 4,431781 | 4,305500 | 4,173619 | 4,130592 |
| SEK | 1 | 11,493664 | 11,383148 | 11,066800 | 10,720052 | 10,609536 |
| USD | 1 | 1,213992 | 1,202319 | 1,166200 | 1,132281 | 1,120608 |