| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,863992 | 1,846069 | 1,792800 | 1,738531 | 1,720608 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,662440 | 1,646455 | 1,601000 | 1,550545 | 1,534560 |
| CHF | 1 | 0,973544 | 0,964183 | 0,935100 | 0,908017 | 0,898656 |
| CZK | 1 | 25,632880 | 25,386410 | 24,646000 | 23,907590 | 23,661120 |
| DKK | 1 | 7,760064 | 7,685448 | 7,461500 | 7,237752 | 7,163136 |
| GBP | 1 | 0,896584 | 0,887963 | 0,862900 | 0,836237 | 0,827616 |
| HUF | 1 | 415,220000 | 411,227500 | 399,580000 | 387,272500 | 383,280000 |
| JPY | 1 | 177,143200 | 175,439900 | 169,580000 | 165,220100 | 163,516800 |
| NOK | 1 | 12,332008 | 12,213431 | 11,875000 | 11,501969 | 11,383392 |
| PLN | 1 | 4,410016 | 4,367612 | 4,248500 | 4,113188 | 4,070784 |
| SEK | 1 | 11,691680 | 11,579260 | 11,251500 | 10,904740 | 10,792320 |
| USD | 1 | 1,223144 | 1,211383 | 1,178200 | 1,140817 | 1,129056 |