| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,842984 | 1,825263 | 1,773700 | 1,718937 | 1,701216 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,683448 | 1,667261 | 1,620600 | 1,570139 | 1,553952 |
| CHF | 1 | 0,973128 | 0,963771 | 0,935100 | 0,907629 | 0,898272 |
| CZK | 1 | 25,307360 | 25,064020 | 24,317000 | 23,603980 | 23,360640 |
| DKK | 1 | 7,769736 | 7,695027 | 7,471000 | 7,246773 | 7,172064 |
| GBP | 1 | 0,912600 | 0,903825 | 0,876400 | 0,851175 | 0,842400 |
| HUF | 1 | 400,764000 | 396,910500 | 384,300000 | 373,789500 | 369,936000 |
| JPY | 1 | 189,675200 | 187,851400 | 182,070000 | 176,908600 | 175,084800 |
| NOK | 1 | 12,457120 | 12,337340 | 11,985000 | 11,618660 | 11,498880 |
| PLN | 1 | 4,387968 | 4,345776 | 4,220800 | 4,092624 | 4,050432 |
| SEK | 1 | 11,372816 | 11,263462 | 10,942000 | 10,607338 | 10,497984 |
| USD | 1 | 1,224496 | 1,212722 | 1,177600 | 1,142078 | 1,130304 |