| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,830816 | 1,813212 | 1,759700 | 1,707588 | 1,689984 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,682824 | 1,666643 | 1,617000 | 1,569557 | 1,553376 |
| CHF | 1 | 0,968032 | 0,958724 | 0,929800 | 0,902876 | 0,893568 |
| CZK | 1 | 25,299040 | 25,055780 | 24,339000 | 23,596220 | 23,352960 |
| DKK | 1 | 7,765472 | 7,690804 | 7,467600 | 7,242796 | 7,168128 |
| GBP | 1 | 0,912184 | 0,903413 | 0,876500 | 0,850787 | 0,842016 |
| HUF | 1 | 402,771200 | 398,898400 | 387,350000 | 375,661600 | 371,788800 |
| JPY | 1 | 184,620800 | 182,845600 | 177,570000 | 172,194400 | 170,419200 |
| NOK | 1 | 12,121512 | 12,004959 | 11,648000 | 11,305641 | 11,189088 |
| PLN | 1 | 4,424264 | 4,381723 | 4,254000 | 4,126477 | 4,083936 |
| SEK | 1 | 11,363456 | 11,254192 | 10,935000 | 10,598608 | 10,489344 |
| USD | 1 | 1,196936 | 1,185427 | 1,151400 | 1,116373 | 1,104864 |