| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,684072 | 1,667879 | 1,622200 | 1,570721 | 1,554528 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,642264 | 1,626473 | 1,583900 | 1,531727 | 1,515936 |
| CHF | 1 | 0,960128 | 0,950896 | 0,923400 | 0,895504 | 0,886272 |
| CZK | 1 | 25,358320 | 25,114490 | 24,378000 | 23,651510 | 23,407680 |
| DKK | 1 | 7,774520 | 7,699765 | 7,475500 | 7,251235 | 7,176480 |
| GBP | 1 | 0,868920 | 0,860565 | 0,836180 | 0,810435 | 0,802080 |
| HUF | 1 | 379,371200 | 375,723400 | 365,080000 | 353,836600 | 350,188800 |
| JPY | 1 | 184,184000 | 182,413000 | 177,180000 | 171,787000 | 170,016000 |
| NOK | 1 | 11,014640 | 10,908730 | 10,614500 | 10,273270 | 10,167360 |
| PLN | 1 | 4,585464 | 4,541373 | 4,403800 | 4,276827 | 4,232736 |
| SEK | 1 | 11,527360 | 11,416520 | 11,051000 | 10,751480 | 10,640640 |
| USD | 1 | 1,152944 | 1,141858 | 1,112700 | 1,075342 | 1,064256 |