| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,804088 | 1,786741 | 1,736700 | 1,682659 | 1,665312 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676792 | 1,660669 | 1,613500 | 1,563931 | 1,547808 |
| CHF | 1 | 0,967824 | 0,958518 | 0,930400 | 0,902682 | 0,893376 |
| CZK | 1 | 25,241840 | 24,999130 | 24,290000 | 23,542870 | 23,300160 |
| DKK | 1 | 7,771608 | 7,696881 | 7,472500 | 7,248519 | 7,173792 |
| GBP | 1 | 0,901368 | 0,892701 | 0,866400 | 0,840699 | 0,832032 |
| HUF | 1 | 400,327200 | 396,477900 | 384,980000 | 373,382100 | 369,532800 |
| JPY | 1 | 190,257600 | 188,428200 | 182,910000 | 177,451800 | 175,622400 |
| NOK | 1 | 12,223224 | 12,105693 | 11,758500 | 11,400507 | 11,282976 |
| PLN | 1 | 4,382248 | 4,340111 | 4,214800 | 4,087289 | 4,045152 |
| SEK | 1 | 11,160864 | 11,053548 | 10,736500 | 10,409652 | 10,302336 |
| USD | 1 | 1,215864 | 1,204173 | 1,168400 | 1,134027 | 1,122336 |