| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,863472 | 1,845554 | 1,792500 | 1,738046 | 1,720128 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,664000 | 1,648000 | 1,600600 | 1,552000 | 1,536000 |
| CHF | 1 | 0,973232 | 0,963874 | 0,935100 | 0,907726 | 0,898368 |
| CZK | 1 | 25,656800 | 25,410100 | 24,648000 | 23,929900 | 23,683200 |
| DKK | 1 | 7,759336 | 7,684727 | 7,460900 | 7,237073 | 7,162464 |
| GBP | 1 | 0,898144 | 0,889508 | 0,863200 | 0,837692 | 0,829056 |
| HUF | 1 | 415,459200 | 411,464400 | 399,450000 | 387,495600 | 383,500800 |
| JPY | 1 | 178,724000 | 177,005500 | 171,700000 | 166,694500 | 164,976000 |
| NOK | 1 | 12,313496 | 12,195097 | 11,829500 | 11,484703 | 11,366304 |
| PLN | 1 | 4,414904 | 4,372453 | 4,243800 | 4,117747 | 4,075296 |
| SEK | 1 | 11,616800 | 11,505100 | 11,169500 | 10,834900 | 10,723200 |
| USD | 1 | 1,217944 | 1,206233 | 1,171800 | 1,135967 | 1,124256 |