| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,700816 | 1,684462 | 1,632700 | 1,586338 | 1,569984 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,519752 | 1,505139 | 1,462700 | 1,417461 | 1,402848 |
| CHF | 1 | 0,983528 | 0,974071 | 0,943800 | 0,917329 | 0,907872 |
| CZK | 1 | 25,340640 | 25,096980 | 24,354000 | 23,635020 | 23,391360 |
| DKK | 1 | 7,753928 | 7,679371 | 7,455800 | 7,232029 | 7,157472 |
| GBP | 1 | 0,892216 | 0,883637 | 0,856900 | 0,832163 | 0,823584 |
| HUF | 1 | 396,656000 | 392,842000 | 381,900000 | 369,958000 | 366,144000 |
| JPY | 1 | 161,564000 | 160,010500 | 155,530000 | 150,689500 | 149,136000 |
| NOK | 1 | 12,228944 | 12,111358 | 11,727000 | 11,405842 | 11,288256 |
| PLN | 1 | 4,507256 | 4,463917 | 4,331800 | 4,203883 | 4,160544 |
| SEK | 1 | 11,741600 | 11,628700 | 11,238000 | 10,951300 | 10,838400 |
| USD | 1 | 1,117168 | 1,106426 | 1,077700 | 1,041974 | 1,031232 |