| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,807104 | 1,789728 | 1,735700 | 1,685472 | 1,668096 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,644032 | 1,628224 | 1,573100 | 1,533376 | 1,517568 |
| CHF | 1 | 0,997464 | 0,987873 | 0,960800 | 0,930327 | 0,920736 |
| CZK | 1 | 25,970880 | 25,721160 | 24,963000 | 24,222840 | 23,973120 |
| DKK | 1 | 7,756632 | 7,682049 | 7,458700 | 7,234551 | 7,159968 |
| GBP | 1 | 0,877656 | 0,869217 | 0,843740 | 0,818583 | 0,810144 |
| HUF | 1 | 417,674400 | 413,658300 | 401,780000 | 389,561700 | 385,545600 |
| JPY | 1 | 167,346400 | 165,737300 | 161,520000 | 156,082700 | 154,473600 |
| NOK | 1 | 12,148344 | 12,031533 | 11,634000 | 11,330667 | 11,213856 |
| PLN | 1 | 4,370080 | 4,328060 | 4,200300 | 4,075940 | 4,033920 |
| SEK | 1 | 11,430744 | 11,320833 | 10,981500 | 10,661367 | 10,551456 |
| USD | 1 | 1,134328 | 1,123421 | 1,091200 | 1,057979 | 1,047072 |