| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,866592 | 1,848644 | 1,793500 | 1,740956 | 1,723008 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,672424 | 1,656343 | 1,607600 | 1,559857 | 1,543776 |
| CHF | 1 | 0,969488 | 0,960166 | 0,932400 | 0,904234 | 0,894912 |
| CZK | 1 | 25,663040 | 25,416280 | 24,680000 | 23,935720 | 23,688960 |
| DKK | 1 | 7,759544 | 7,684933 | 7,460700 | 7,237267 | 7,162656 |
| GBP | 1 | 0,893568 | 0,884976 | 0,858800 | 0,833424 | 0,824832 |
| HUF | 1 | 415,428000 | 411,433500 | 399,180000 | 387,466500 | 383,472000 |
| JPY | 1 | 175,728800 | 174,039100 | 168,700000 | 163,900900 | 162,211200 |
| NOK | 1 | 12,335336 | 12,216727 | 11,844500 | 11,505073 | 11,386464 |
| PLN | 1 | 4,412720 | 4,370290 | 4,244300 | 4,115710 | 4,073280 |
| SEK | 1 | 11,618880 | 11,507160 | 11,159000 | 10,836840 | 10,725120 |
| USD | 1 | 1,227512 | 1,215709 | 1,181000 | 1,144891 | 1,133088 |