| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,749176 | 1,732357 | 1,683000 | 1,631443 | 1,614624 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,678456 | 1,662317 | 1,614100 | 1,565483 | 1,549344 |
| CHF | 1 | 0,946608 | 0,937506 | 0,912300 | 0,882894 | 0,873792 |
| CZK | 1 | 25,210640 | 24,968230 | 24,257000 | 23,513770 | 23,271360 |
| DKK | 1 | 7,770360 | 7,695645 | 7,471500 | 7,247355 | 7,172640 |
| GBP | 1 | 0,905528 | 0,896821 | 0,869500 | 0,844579 | 0,835872 |
| HUF | 1 | 392,714400 | 388,938300 | 377,950000 | 366,281700 | 362,505600 |
| JPY | 1 | 191,453600 | 189,612700 | 184,510000 | 178,567300 | 176,726400 |
| NOK | 1 | 11,751480 | 11,638485 | 11,311500 | 10,960515 | 10,847520 |
| PLN | 1 | 4,381832 | 4,339699 | 4,217000 | 4,086901 | 4,044768 |
| SEK | 1 | 11,011312 | 10,905434 | 10,613500 | 10,270166 | 10,164288 |
| USD | 1 | 1,239888 | 1,227966 | 1,189400 | 1,156434 | 1,144512 |