| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,725360 | 1,708770 | 1,659300 | 1,609230 | 1,592640 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,680744 | 1,664583 | 1,617500 | 1,567617 | 1,551456 |
| CHF | 1 | 0,960336 | 0,951102 | 0,924000 | 0,895698 | 0,886464 |
| CZK | 1 | 25,370800 | 25,126850 | 24,401000 | 23,663150 | 23,419200 |
| DKK | 1 | 7,771608 | 7,696881 | 7,472800 | 7,248519 | 7,173792 |
| GBP | 1 | 0,905736 | 0,897027 | 0,870530 | 0,844773 | 0,836064 |
| HUF | 1 | 392,288000 | 388,516000 | 377,080000 | 365,884000 | 362,112000 |
| JPY | 1 | 193,221600 | 191,363700 | 185,700000 | 180,216300 | 178,358400 |
| NOK | 1 | 11,564904 | 11,453703 | 11,126500 | 10,786497 | 10,675296 |
| PLN | 1 | 4,423744 | 4,381208 | 4,255800 | 4,125992 | 4,083456 |
| SEK | 1 | 11,309064 | 11,200323 | 10,876500 | 10,547877 | 10,439136 |
| USD | 1 | 1,215968 | 1,204276 | 1,168500 | 1,134124 | 1,122432 |