| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,742208 | 1,725456 | 1,677100 | 1,624944 | 1,608192 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,668056 | 1,652017 | 1,603000 | 1,555783 | 1,539744 |
| CHF | 1 | 0,958048 | 0,948836 | 0,921300 | 0,893564 | 0,884352 |
| CZK | 1 | 25,513280 | 25,267960 | 24,540000 | 23,796040 | 23,550720 |
| DKK | 1 | 7,771400 | 7,696675 | 7,472200 | 7,248325 | 7,173600 |
| GBP | 1 | 0,907400 | 0,898675 | 0,872530 | 0,846325 | 0,837600 |
| HUF | 1 | 400,160800 | 396,313100 | 383,930000 | 373,226900 | 369,379200 |
| JPY | 1 | 191,287200 | 189,447900 | 183,940000 | 178,412100 | 176,572800 |
| NOK | 1 | 11,680968 | 11,568651 | 11,228500 | 10,894749 | 10,782432 |
| PLN | 1 | 4,454528 | 4,411696 | 4,285500 | 4,154704 | 4,111872 |
| SEK | 1 | 11,383840 | 11,274380 | 10,948000 | 10,617620 | 10,508160 |
| USD | 1 | 1,198600 | 1,187075 | 1,152500 | 1,117925 | 1,106400 |