| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,692080 | 1,675810 | 1,624800 | 1,578190 | 1,561920 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,564992 | 1,549944 | 1,504700 | 1,459656 | 1,444608 |
| CHF | 1 | 0,979264 | 0,969848 | 0,940900 | 0,913352 | 0,903936 |
| CZK | 1 | 26,255840 | 26,003380 | 25,263000 | 24,488620 | 24,236160 |
| DKK | 1 | 7,759648 | 7,685036 | 7,461300 | 7,237364 | 7,162752 |
| GBP | 1 | 0,870584 | 0,862213 | 0,836650 | 0,811987 | 0,803616 |
| HUF | 1 | 417,216800 | 413,205100 | 400,780000 | 389,134900 | 385,123200 |
| JPY | 1 | 169,988000 | 168,353500 | 163,390000 | 158,546500 | 156,912000 |
| NOK | 1 | 12,230920 | 12,113315 | 11,746500 | 11,407685 | 11,290080 |
| PLN | 1 | 4,462432 | 4,419524 | 4,289300 | 4,162076 | 4,119168 |
| SEK | 1 | 11,843832 | 11,729949 | 11,373500 | 11,046651 | 10,932768 |
| USD | 1 | 1,134536 | 1,123627 | 1,091500 | 1,058173 | 1,047264 |