| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,726400 | 1,709800 | 1,661500 | 1,610200 | 1,593600 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,501552 | 1,487114 | 1,439100 | 1,400486 | 1,386048 |
| CHF | 1 | 1,001416 | 0,991787 | 0,963400 | 0,934013 | 0,924384 |
| CZK | 1 | 25,340640 | 25,096980 | 24,428000 | 23,635020 | 23,391360 |
| DKK | 1 | 7,757048 | 7,682461 | 7,458900 | 7,234939 | 7,160352 |
| GBP | 1 | 0,899496 | 0,890847 | 0,865880 | 0,838953 | 0,830304 |
| HUF | 1 | 402,521600 | 398,651200 | 387,320000 | 375,428800 | 371,558400 |
| JPY | 1 | 162,916000 | 161,349500 | 156,480000 | 151,950500 | 150,384000 |
| NOK | 1 | 11,968840 | 11,853755 | 11,513500 | 11,163245 | 11,048160 |
| PLN | 1 | 4,777032 | 4,731099 | 4,627800 | 4,455501 | 4,409568 |
| SEK | 1 | 12,051520 | 11,935640 | 11,585500 | 11,240360 | 11,124480 |
| USD | 1 | 1,094392 | 1,083869 | 1,049700 | 1,020731 | 1,010208 |