| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,691768 | 1,675501 | 1,624400 | 1,577899 | 1,561632 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,647880 | 1,632035 | 1,585200 | 1,536965 | 1,521120 |
| CHF | 1 | 0,957840 | 0,948630 | 0,920300 | 0,893370 | 0,884160 |
| CZK | 1 | 25,319840 | 25,076380 | 24,337000 | 23,615620 | 23,372160 |
| DKK | 1 | 7,774416 | 7,699662 | 7,475400 | 7,251138 | 7,176384 |
| GBP | 1 | 0,868920 | 0,860565 | 0,835450 | 0,810435 | 0,802080 |
| HUF | 1 | 378,310400 | 374,672800 | 362,980000 | 352,847200 | 349,209600 |
| JPY | 1 | 184,444000 | 182,670500 | 177,380000 | 172,029500 | 170,256000 |
| NOK | 1 | 11,047400 | 10,941175 | 10,615500 | 10,303825 | 10,197600 |
| PLN | 1 | 4,565184 | 4,521288 | 4,387000 | 4,257912 | 4,214016 |
| SEK | 1 | 11,451856 | 11,341742 | 10,991000 | 10,681058 | 10,570944 |
| USD | 1 | 1,163344 | 1,152158 | 1,121400 | 1,085042 | 1,073856 |