| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,732120 | 1,715465 | 1,665500 | 1,615535 | 1,598880 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,535352 | 1,520589 | 1,484500 | 1,432011 | 1,417248 |
| CHF | 1 | 0,977704 | 0,968303 | 0,941600 | 0,911897 | 0,902496 |
| CZK | 1 | 26,091520 | 25,840640 | 25,090000 | 24,335360 | 24,084480 |
| DKK | 1 | 7,759336 | 7,684727 | 7,460600 | 7,237073 | 7,162464 |
| GBP | 1 | 0,872040 | 0,863655 | 0,836930 | 0,813345 | 0,804960 |
| HUF | 1 | 430,008800 | 425,874100 | 413,680000 | 401,065900 | 396,931200 |
| JPY | 1 | 169,093600 | 167,467700 | 162,860000 | 157,712300 | 156,086400 |
| NOK | 1 | 12,191400 | 12,074175 | 11,757000 | 11,370825 | 11,253600 |
| PLN | 1 | 4,437576 | 4,394907 | 4,266000 | 4,138893 | 4,096224 |
| SEK | 1 | 11,936704 | 11,821928 | 11,497000 | 11,133272 | 11,018496 |
| USD | 1 | 1,067352 | 1,057089 | 1,030400 | 0,995511 | 0,985248 |