| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,733576 | 1,716907 | 1,667400 | 1,616893 | 1,600224 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,554488 | 1,539541 | 1,494600 | 1,449859 | 1,434912 |
| CHF | 1 | 0,966992 | 0,957694 | 0,929700 | 0,901906 | 0,892608 |
| CZK | 1 | 26,116480 | 25,865360 | 25,121000 | 24,358640 | 24,107520 |
| DKK | 1 | 7,759648 | 7,685036 | 7,461400 | 7,237364 | 7,162752 |
| GBP | 1 | 0,864344 | 0,856033 | 0,829650 | 0,806167 | 0,797856 |
| HUF | 1 | 430,830400 | 426,687800 | 414,180000 | 401,832200 | 397,689600 |
| JPY | 1 | 169,426400 | 167,797300 | 162,890000 | 158,022700 | 156,393600 |
| NOK | 1 | 12,332944 | 12,214358 | 11,868500 | 11,502842 | 11,384256 |
| PLN | 1 | 4,433104 | 4,390478 | 4,262300 | 4,134722 | 4,092096 |
| SEK | 1 | 11,930880 | 11,816160 | 11,476000 | 11,127840 | 11,013120 |
| USD | 1 | 1,081288 | 1,070891 | 1,039000 | 1,008509 | 0,998112 |