| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,785368 | 1,768201 | 1,716700 | 1,665199 | 1,648032 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,694160 | 1,677870 | 1,631600 | 1,580130 | 1,563840 |
| CHF | 1 | 0,955656 | 0,946467 | 0,919700 | 0,891333 | 0,882144 |
| CZK | 1 | 25,238720 | 24,996040 | 24,267000 | 23,539960 | 23,297280 |
| DKK | 1 | 7,766200 | 7,691525 | 7,467700 | 7,243475 | 7,168800 |
| GBP | 1 | 0,902928 | 0,894246 | 0,868300 | 0,842154 | 0,833472 |
| HUF | 1 | 395,792800 | 391,987100 | 380,600000 | 369,152900 | 365,347200 |
| JPY | 1 | 190,039200 | 188,211900 | 182,920000 | 177,248100 | 175,420800 |
| NOK | 1 | 12,006384 | 11,890938 | 11,567000 | 11,198262 | 11,082816 |
| PLN | 1 | 4,370184 | 4,328163 | 4,202300 | 4,076037 | 4,034016 |
| SEK | 1 | 11,009648 | 10,903786 | 10,582000 | 10,268614 | 10,162752 |
| USD | 1 | 1,240408 | 1,228481 | 1,192900 | 1,156919 | 1,144992 |