| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,868256 | 1,850292 | 1,794800 | 1,742508 | 1,724544 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,664832 | 1,648824 | 1,599500 | 1,552776 | 1,536768 |
| CHF | 1 | 0,972296 | 0,962947 | 0,934600 | 0,906853 | 0,897504 |
| CZK | 1 | 25,636000 | 25,389500 | 24,655000 | 23,910500 | 23,664000 |
| DKK | 1 | 7,759960 | 7,685345 | 7,461700 | 7,237655 | 7,163040 |
| GBP | 1 | 0,897416 | 0,888787 | 0,862500 | 0,837013 | 0,828384 |
| HUF | 1 | 414,544000 | 410,558000 | 398,480000 | 386,642000 | 382,656000 |
| JPY | 1 | 176,820800 | 175,120600 | 169,920000 | 164,919400 | 163,219200 |
| NOK | 1 | 12,318696 | 12,200247 | 11,847000 | 11,489553 | 11,371104 |
| PLN | 1 | 4,414384 | 4,371938 | 4,245800 | 4,117262 | 4,074816 |
| SEK | 1 | 11,701040 | 11,588530 | 11,250500 | 10,913470 | 10,800960 |
| USD | 1 | 1,224184 | 1,212413 | 1,176700 | 1,141787 | 1,130016 |