| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,687712 | 1,671484 | 1,622500 | 1,574116 | 1,557888 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,533792 | 1,519044 | 1,476700 | 1,430556 | 1,415808 |
| CHF | 1 | 0,970528 | 0,961196 | 0,934200 | 0,905204 | 0,895872 |
| CZK | 1 | 26,335920 | 26,082690 | 25,286000 | 24,563310 | 24,310080 |
| DKK | 1 | 7,757256 | 7,682667 | 7,459200 | 7,235133 | 7,160544 |
| GBP | 1 | 0,866112 | 0,857784 | 0,833800 | 0,807816 | 0,799488 |
| HUF | 1 | 426,223200 | 422,124900 | 409,600000 | 397,535100 | 393,436800 |
| JPY | 1 | 170,882400 | 169,239300 | 164,420000 | 159,380700 | 157,737600 |
| NOK | 1 | 12,109864 | 11,993423 | 11,644000 | 11,294777 | 11,178336 |
| PLN | 1 | 4,510480 | 4,467110 | 4,330800 | 4,206890 | 4,163520 |
| SEK | 1 | 12,068784 | 11,952738 | 11,605000 | 11,256462 | 11,140416 |
| USD | 1 | 1,096472 | 1,085929 | 1,056200 | 1,022671 | 1,012128 |