| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,835184 | 1,817538 | 1,764600 | 1,711662 | 1,694016 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,686776 | 1,670557 | 1,622700 | 1,573243 | 1,557024 |
| CHF | 1 | 0,971776 | 0,962432 | 0,934700 | 0,906368 | 0,897024 |
| CZK | 1 | 25,305280 | 25,061960 | 24,318000 | 23,602040 | 23,358720 |
| DKK | 1 | 7,763184 | 7,688538 | 7,464400 | 7,240662 | 7,166016 |
| GBP | 1 | 0,899600 | 0,890950 | 0,865300 | 0,839050 | 0,830400 |
| HUF | 1 | 407,253600 | 403,337700 | 391,130000 | 379,842300 | 375,926400 |
| JPY | 1 | 180,044800 | 178,313600 | 173,330000 | 167,926400 | 166,195200 |
| NOK | 1 | 12,050480 | 11,934610 | 11,584500 | 11,239390 | 11,123520 |
| PLN | 1 | 4,426448 | 4,383886 | 4,257500 | 4,128514 | 4,085952 |
| SEK | 1 | 11,391848 | 11,282311 | 10,948500 | 10,625089 | 10,515552 |
| USD | 1 | 1,218256 | 1,206542 | 1,171800 | 1,136258 | 1,124544 |