| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,849328 | 1,831546 | 1,779900 | 1,724854 | 1,707072 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,641848 | 1,626061 | 1,580700 | 1,531339 | 1,515552 |
| CHF | 1 | 0,979264 | 0,969848 | 0,942700 | 0,913352 | 0,903936 |
| CZK | 1 | 25,783680 | 25,535760 | 24,787000 | 24,048240 | 23,800320 |
| DKK | 1 | 7,757776 | 7,683182 | 7,459500 | 7,235618 | 7,161024 |
| GBP | 1 | 0,886496 | 0,877972 | 0,853800 | 0,826828 | 0,818304 |
| HUF | 1 | 416,988000 | 412,978500 | 400,750000 | 388,921500 | 384,912000 |
| JPY | 1 | 172,931200 | 171,268400 | 166,640000 | 161,291600 | 159,628800 |
| NOK | 1 | 12,008464 | 11,892998 | 11,574000 | 11,200202 | 11,084736 |
| PLN | 1 | 4,438200 | 4,395525 | 4,269000 | 4,139475 | 4,096800 |
| SEK | 1 | 11,363768 | 11,254501 | 10,935500 | 10,598899 | 10,489632 |
| USD | 1 | 1,205464 | 1,193873 | 1,159400 | 1,124327 | 1,112736 |