| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,680640 | 1,664480 | 1,619500 | 1,567520 | 1,551360 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,636440 | 1,620705 | 1,574200 | 1,526295 | 1,510560 |
| CHF | 1 | 0,938912 | 0,929884 | 0,903100 | 0,875716 | 0,866688 |
| CZK | 1 | 25,342720 | 25,099040 | 24,377000 | 23,636960 | 23,393280 |
| DKK | 1 | 7,770672 | 7,695954 | 7,471800 | 7,247646 | 7,172928 |
| GBP | 1 | 0,898040 | 0,889405 | 0,863630 | 0,837595 | 0,828960 |
| HUF | 1 | 402,116000 | 398,249500 | 387,830000 | 375,050500 | 371,184000 |
| JPY | 1 | 191,183200 | 189,344900 | 183,630000 | 178,315100 | 176,476800 |
| NOK | 1 | 11,603904 | 11,492328 | 11,170000 | 10,822872 | 10,711296 |
| PLN | 1 | 4,417192 | 4,374719 | 4,252300 | 4,119881 | 4,077408 |
| SEK | 1 | 11,076208 | 10,969706 | 10,654300 | 10,330694 | 10,224192 |
| USD | 1 | 1,205672 | 1,194079 | 1,158100 | 1,124521 | 1,112928 |