| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,836224 | 1,818568 | 1,765000 | 1,712632 | 1,694976 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,683136 | 1,666952 | 1,621800 | 1,569848 | 1,553664 |
| CHF | 1 | 0,969072 | 0,959754 | 0,932400 | 0,903846 | 0,894528 |
| CZK | 1 | 25,265760 | 25,022820 | 24,299000 | 23,565180 | 23,322240 |
| DKK | 1 | 7,766408 | 7,691731 | 7,467200 | 7,243669 | 7,168992 |
| GBP | 1 | 0,906360 | 0,897645 | 0,870900 | 0,845355 | 0,836640 |
| HUF | 1 | 406,276000 | 402,369500 | 390,490000 | 378,930500 | 375,024000 |
| JPY | 1 | 183,632800 | 181,867100 | 176,460000 | 171,272900 | 169,507200 |
| NOK | 1 | 12,159784 | 12,042863 | 11,677500 | 11,341337 | 11,224416 |
| PLN | 1 | 4,432272 | 4,389654 | 4,257600 | 4,133946 | 4,091328 |
| SEK | 1 | 11,456120 | 11,345965 | 11,008000 | 10,685035 | 10,574880 |
| USD | 1 | 1,203072 | 1,191504 | 1,156800 | 1,122096 | 1,110528 |