| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,674920 | 1,658815 | 1,610900 | 1,562185 | 1,546080 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,670552 | 1,654489 | 1,606200 | 1,558111 | 1,542048 |
| CHF | 1 | 0,978328 | 0,968921 | 0,940500 | 0,912479 | 0,903072 |
| CZK | 1 | 25,162800 | 24,920850 | 24,197000 | 23,469150 | 23,227200 |
| DKK | 1 | 7,773688 | 7,698941 | 7,474600 | 7,250459 | 7,175712 |
| GBP | 1 | 0,893152 | 0,884564 | 0,858940 | 0,833036 | 0,824448 |
| HUF | 1 | 377,582400 | 373,951800 | 363,200000 | 352,168200 | 348,537600 |
| JPY | 1 | 186,690400 | 184,895300 | 179,850000 | 174,124700 | 172,329600 |
| NOK | 1 | 11,210680 | 11,102885 | 10,774000 | 10,456115 | 10,348320 |
| PLN | 1 | 4,482296 | 4,439197 | 4,310300 | 4,180603 | 4,137504 |
| SEK | 1 | 11,605880 | 11,494285 | 11,162000 | 10,824715 | 10,713120 |
| USD | 1 | 1,209000 | 1,197375 | 1,162200 | 1,127625 | 1,116000 |