| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,824680 | 1,807135 | 1,753800 | 1,701865 | 1,684320 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,627392 | 1,611744 | 1,568300 | 1,517856 | 1,502208 |
| CHF | 1 | 0,974272 | 0,964904 | 0,936600 | 0,908696 | 0,899328 |
| CZK | 1 | 25,908480 | 25,659360 | 24,920000 | 24,164640 | 23,915520 |
| DKK | 1 | 7,757568 | 7,682976 | 7,459500 | 7,235424 | 7,160832 |
| GBP | 1 | 0,875368 | 0,866951 | 0,841800 | 0,816449 | 0,808032 |
| HUF | 1 | 418,912000 | 414,884000 | 402,650000 | 390,716000 | 386,688000 |
| JPY | 1 | 169,260000 | 167,632500 | 162,590000 | 157,867500 | 156,240000 |
| NOK | 1 | 12,044968 | 11,929151 | 11,595500 | 11,234249 | 11,118432 |
| PLN | 1 | 4,416256 | 4,373792 | 4,248800 | 4,119008 | 4,076544 |
| SEK | 1 | 11,326848 | 11,217936 | 10,883500 | 10,564464 | 10,455552 |
| USD | 1 | 1,167816 | 1,156587 | 1,124100 | 1,089213 | 1,077984 |