| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,833624 | 1,815993 | 1,764000 | 1,710207 | 1,692576 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,625000 | 1,609375 | 1,564300 | 1,515625 | 1,500000 |
| CHF | 1 | 0,973648 | 0,964286 | 0,935800 | 0,908114 | 0,898752 |
| CZK | 1 | 25,887680 | 25,638760 | 24,896000 | 24,145240 | 23,896320 |
| DKK | 1 | 7,758920 | 7,684315 | 7,460800 | 7,236685 | 7,162080 |
| GBP | 1 | 0,876512 | 0,868084 | 0,843600 | 0,817516 | 0,809088 |
| HUF | 1 | 419,806400 | 415,769800 | 403,630000 | 391,550200 | 387,513600 |
| JPY | 1 | 169,811200 | 168,178400 | 163,000000 | 158,381600 | 156,748800 |
| NOK | 1 | 12,003056 | 11,887642 | 11,533000 | 11,195158 | 11,079744 |
| PLN | 1 | 4,444752 | 4,402014 | 4,279800 | 4,145586 | 4,102848 |
| SEK | 1 | 11,366576 | 11,257282 | 10,924500 | 10,601518 | 10,492224 |
| USD | 1 | 1,183832 | 1,172449 | 1,138600 | 1,104151 | 1,092768 |