| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,689376 | 1,673132 | 1,625500 | 1,575668 | 1,559424 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,671384 | 1,655313 | 1,609500 | 1,558887 | 1,542816 |
| CHF | 1 | 0,980928 | 0,971496 | 0,943700 | 0,914904 | 0,905472 |
| CZK | 1 | 25,448800 | 25,204100 | 24,459000 | 23,735900 | 23,491200 |
| DKK | 1 | 7,774312 | 7,699559 | 7,475800 | 7,251041 | 7,176288 |
| GBP | 1 | 0,887640 | 0,879105 | 0,853730 | 0,827895 | 0,819360 |
| HUF | 1 | 382,460000 | 378,782500 | 367,180000 | 356,717500 | 353,040000 |
| JPY | 1 | 185,421600 | 183,638700 | 178,490000 | 172,941300 | 171,158400 |
| NOK | 1 | 11,299600 | 11,190950 | 10,875000 | 10,539050 | 10,430400 |
| PLN | 1 | 4,550520 | 4,506765 | 4,373500 | 4,244235 | 4,200480 |
| SEK | 1 | 11,782056 | 11,668767 | 11,331000 | 10,989033 | 10,875744 |
| USD | 1 | 1,173536 | 1,162252 | 1,129800 | 1,094548 | 1,083264 |