| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,830816 | 1,813212 | 1,760100 | 1,707588 | 1,689984 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,681368 | 1,665201 | 1,616400 | 1,568199 | 1,552032 |
| CHF | 1 | 0,970840 | 0,961505 | 0,933300 | 0,905495 | 0,896160 |
| CZK | 1 | 25,177360 | 24,935270 | 24,220000 | 23,482730 | 23,240640 |
| DKK | 1 | 7,767968 | 7,693276 | 7,469100 | 7,245124 | 7,170432 |
| GBP | 1 | 0,910000 | 0,901250 | 0,875100 | 0,848750 | 0,840000 |
| HUF | 1 | 398,517600 | 394,685700 | 384,490000 | 371,694300 | 367,862400 |
| JPY | 1 | 189,456800 | 187,635100 | 182,250000 | 176,704900 | 174,883200 |
| NOK | 1 | 12,309856 | 12,191492 | 11,825000 | 11,481308 | 11,362944 |
| PLN | 1 | 4,393688 | 4,351441 | 4,227000 | 4,097959 | 4,055712 |
| SEK | 1 | 11,291488 | 11,182916 | 10,845000 | 10,531484 | 10,422912 |
| USD | 1 | 1,221168 | 1,209426 | 1,171400 | 1,138974 | 1,127232 |