| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,864408 | 1,846481 | 1,794800 | 1,738919 | 1,720992 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,665352 | 1,649339 | 1,602700 | 1,553261 | 1,537248 |
| CHF | 1 | 0,972400 | 0,963050 | 0,934700 | 0,906950 | 0,897600 |
| CZK | 1 | 25,725440 | 25,478080 | 24,746000 | 23,993920 | 23,746560 |
| DKK | 1 | 7,759232 | 7,684624 | 7,460900 | 7,236976 | 7,162368 |
| GBP | 1 | 0,890136 | 0,881577 | 0,855500 | 0,830223 | 0,821664 |
| HUF | 1 | 415,656800 | 411,660100 | 399,800000 | 387,679900 | 383,683200 |
| JPY | 1 | 175,936800 | 174,245100 | 169,170000 | 164,094900 | 162,403200 |
| NOK | 1 | 12,328888 | 12,210341 | 11,834500 | 11,499059 | 11,380512 |
| PLN | 1 | 4,410536 | 4,368127 | 4,242300 | 4,113673 | 4,071264 |
| SEK | 1 | 11,591216 | 11,479762 | 11,146500 | 10,811038 | 10,699584 |
| USD | 1 | 1,218360 | 1,206645 | 1,172000 | 1,136355 | 1,124640 |