| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,694056 | 1,677767 | 1,628700 | 1,580033 | 1,563744 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,678456 | 1,662317 | 1,615400 | 1,565483 | 1,549344 |
| CHF | 1 | 0,973648 | 0,964286 | 0,936200 | 0,908114 | 0,898752 |
| CZK | 1 | 25,060880 | 24,819910 | 24,100000 | 23,374090 | 23,133120 |
| DKK | 1 | 7,774728 | 7,699971 | 7,475700 | 7,251429 | 7,176672 |
| GBP | 1 | 0,889720 | 0,881165 | 0,855500 | 0,829835 | 0,821280 |
| HUF | 1 | 377,312000 | 373,684000 | 362,550000 | 351,916000 | 348,288000 |
| JPY | 1 | 193,169600 | 191,312200 | 185,600000 | 180,167800 | 178,310400 |
| NOK | 1 | 11,281920 | 11,173440 | 10,864500 | 10,522560 | 10,414080 |
| PLN | 1 | 4,477928 | 4,434871 | 4,307800 | 4,176529 | 4,133472 |
| SEK | 1 | 11,520288 | 11,409516 | 11,080500 | 10,744884 | 10,634112 |
| USD | 1 | 1,213888 | 1,202216 | 1,166400 | 1,132184 | 1,120512 |