| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,601392 | 1,585994 | 1,539000 | 1,493606 | 1,478208 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,511120 | 1,496590 | 1,453200 | 1,409410 | 1,394880 |
| CHF | 1 | 1,045512 | 1,035459 | 1,004500 | 0,975141 | 0,965088 |
| CZK | 1 | 24,821680 | 24,583010 | 23,861000 | 23,150990 | 22,912320 |
| DKK | 1 | 7,735624 | 7,661243 | 7,438300 | 7,214957 | 7,140576 |
| GBP | 1 | 0,914992 | 0,906194 | 0,879780 | 0,853406 | 0,844608 |
| HUF | 1 | 406,286400 | 402,379800 | 390,530000 | 378,940200 | 375,033600 |
| JPY | 1 | 147,513600 | 146,095200 | 141,790000 | 137,584800 | 136,166400 |
| NOK | 1 | 11,235224 | 11,127193 | 10,792500 | 10,479007 | 10,370976 |
| PLN | 1 | 4,897256 | 4,850167 | 4,710300 | 4,567633 | 4,520544 |
| SEK | 1 | 11,724648 | 11,611911 | 11,262000 | 10,935489 | 10,822752 |
| USD | 1 | 1,132144 | 1,121258 | 1,090300 | 1,055942 | 1,045056 |