| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,681992 | 1,665819 | 1,613600 | 1,568781 | 1,552608 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,532544 | 1,517808 | 1,472600 | 1,429392 | 1,414656 |
| CHF | 1 | 1,035008 | 1,025056 | 0,997000 | 0,965344 | 0,955392 |
| CZK | 1 | 24,769680 | 24,531510 | 23,846000 | 23,102490 | 22,864320 |
| DKK | 1 | 7,743944 | 7,669483 | 7,446500 | 7,222717 | 7,148256 |
| GBP | 1 | 0,916760 | 0,907945 | 0,880330 | 0,855055 | 0,846240 |
| HUF | 1 | 407,503200 | 403,584900 | 391,580000 | 380,075100 | 376,156800 |
| JPY | 1 | 147,742400 | 146,321800 | 142,630000 | 137,798200 | 136,377600 |
| NOK | 1 | 11,791416 | 11,678037 | 11,312500 | 10,997763 | 10,884384 |
| PLN | 1 | 4,885296 | 4,838322 | 4,699800 | 4,556478 | 4,509504 |
| SEK | 1 | 11,557936 | 11,446802 | 11,099000 | 10,779998 | 10,668864 |
| USD | 1 | 1,119872 | 1,109104 | 1,077600 | 1,044496 | 1,033728 |