| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,731184 | 1,714538 | 1,662900 | 1,614662 | 1,598016 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,547624 | 1,532743 | 1,489400 | 1,443457 | 1,428576 |
| CHF | 1 | 0,976976 | 0,967582 | 0,939600 | 0,911218 | 0,901824 |
| CZK | 1 | 26,191360 | 25,939520 | 25,172000 | 24,428480 | 24,176640 |
| DKK | 1 | 7,759128 | 7,684521 | 7,461000 | 7,236879 | 7,162272 |
| GBP | 1 | 0,865384 | 0,857063 | 0,831880 | 0,807137 | 0,798816 |
| HUF | 1 | 423,664800 | 419,591100 | 407,150000 | 395,148900 | 391,075200 |
| JPY | 1 | 167,096800 | 165,490100 | 160,520000 | 155,849900 | 154,243200 |
| NOK | 1 | 12,209600 | 12,092200 | 11,721000 | 11,387800 | 11,270400 |
| PLN | 1 | 4,389424 | 4,347218 | 4,219300 | 4,093982 | 4,051776 |
| SEK | 1 | 11,871392 | 11,757244 | 11,418000 | 11,072356 | 10,958208 |
| USD | 1 | 1,076816 | 1,066462 | 1,033500 | 1,004338 | 0,993984 |