| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,717872 | 1,701354 | 1,651600 | 1,602246 | 1,585728 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,575704 | 1,560553 | 1,515500 | 1,469647 | 1,454496 |
| CHF | 1 | 0,978952 | 0,969539 | 0,941000 | 0,913061 | 0,903648 |
| CZK | 1 | 26,327600 | 26,074450 | 25,288000 | 24,555550 | 24,302400 |
| DKK | 1 | 7,756216 | 7,681637 | 7,457800 | 7,234163 | 7,159584 |
| GBP | 1 | 0,874536 | 0,866127 | 0,840630 | 0,815673 | 0,807264 |
| HUF | 1 | 424,476000 | 420,394500 | 407,830000 | 395,905500 | 391,824000 |
| JPY | 1 | 172,130400 | 170,475300 | 165,470000 | 160,544700 | 158,889600 |
| NOK | 1 | 12,437464 | 12,317873 | 11,946500 | 11,600327 | 11,480736 |
| PLN | 1 | 4,518280 | 4,474835 | 4,342300 | 4,214165 | 4,170720 |
| SEK | 1 | 12,106016 | 11,989612 | 11,644500 | 11,291188 | 11,174784 |
| USD | 1 | 1,134432 | 1,123524 | 1,090400 | 1,058076 | 1,047168 |