| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,794104 | 1,776853 | 1,724000 | 1,673347 | 1,656096 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,614912 | 1,599384 | 1,555100 | 1,506216 | 1,490688 |
| CHF | 1 | 0,992992 | 0,983444 | 0,954700 | 0,926156 | 0,916608 |
| CZK | 1 | 25,980240 | 25,730430 | 24,981000 | 24,231570 | 23,981760 |
| DKK | 1 | 7,757672 | 7,683079 | 7,459600 | 7,235521 | 7,160928 |
| GBP | 1 | 0,870584 | 0,862213 | 0,837650 | 0,811987 | 0,803616 |
| HUF | 1 | 414,346400 | 410,362300 | 399,080000 | 386,457700 | 382,473600 |
| JPY | 1 | 167,658400 | 166,046300 | 160,990000 | 156,373700 | 154,761600 |
| NOK | 1 | 11,852776 | 11,738807 | 11,401000 | 11,054993 | 10,941024 |
| PLN | 1 | 4,361448 | 4,319511 | 4,202300 | 4,067889 | 4,025952 |
| SEK | 1 | 11,380928 | 11,271496 | 10,933000 | 10,614904 | 10,505472 |
| USD | 1 | 1,125904 | 1,115078 | 1,082700 | 1,050122 | 1,039296 |