| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,702168 | 1,685801 | 1,634700 | 1,587599 | 1,571232 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,663480 | 1,647485 | 1,598600 | 1,551515 | 1,535520 |
| CHF | 1 | 0,954928 | 0,945746 | 0,917700 | 0,890654 | 0,881472 |
| CZK | 1 | 25,333360 | 25,089770 | 24,353000 | 23,628230 | 23,384640 |
| DKK | 1 | 7,772024 | 7,697293 | 7,473000 | 7,248907 | 7,174176 |
| GBP | 1 | 0,901680 | 0,893010 | 0,865750 | 0,840990 | 0,832320 |
| HUF | 1 | 379,693600 | 376,042700 | 364,890000 | 354,137300 | 350,486400 |
| JPY | 1 | 193,949600 | 192,084700 | 186,500000 | 180,895300 | 179,030400 |
| NOK | 1 | 11,368240 | 11,258930 | 10,913000 | 10,603070 | 10,493760 |
| PLN | 1 | 4,409288 | 4,366891 | 4,242800 | 4,112509 | 4,070112 |
| SEK | 1 | 11,232728 | 11,124721 | 10,779500 | 10,476679 | 10,368672 |
| USD | 1 | 1,215656 | 1,203967 | 1,169400 | 1,133833 | 1,122144 |