| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,858480 | 1,840610 | 1,788000 | 1,733390 | 1,715520 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,669616 | 1,653562 | 1,606200 | 1,557238 | 1,541184 |
| CHF | 1 | 0,973440 | 0,964080 | 0,935300 | 0,907920 | 0,898560 |
| CZK | 1 | 25,545520 | 25,299890 | 24,557000 | 23,826110 | 23,580480 |
| DKK | 1 | 7,763184 | 7,688538 | 7,464800 | 7,240662 | 7,166016 |
| GBP | 1 | 0,898664 | 0,890023 | 0,863700 | 0,838177 | 0,829536 |
| HUF | 1 | 412,984000 | 409,013000 | 396,630000 | 385,187000 | 381,216000 |
| JPY | 1 | 178,516000 | 176,799500 | 171,480000 | 166,500500 | 164,784000 |
| NOK | 1 | 12,212928 | 12,095496 | 11,748000 | 11,390904 | 11,273472 |
| PLN | 1 | 4,436640 | 4,393980 | 4,261800 | 4,138020 | 4,095360 |
| SEK | 1 | 11,514464 | 11,403748 | 11,073500 | 10,739452 | 10,628736 |
| USD | 1 | 1,212952 | 1,201289 | 1,167600 | 1,131311 | 1,119648 |