| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,667328 | 1,651296 | 1,601800 | 1,555104 | 1,539072 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,515592 | 1,501019 | 1,456100 | 1,413581 | 1,399008 |
| CHF | 1 | 0,969280 | 0,959960 | 0,927200 | 0,904040 | 0,894720 |
| CZK | 1 | 26,362960 | 26,109470 | 25,358000 | 24,588530 | 24,335040 |
| DKK | 1 | 7,755904 | 7,681328 | 7,457700 | 7,233872 | 7,159296 |
| GBP | 1 | 0,865904 | 0,857578 | 0,832050 | 0,807622 | 0,799296 |
| HUF | 1 | 427,710400 | 423,597800 | 411,130000 | 398,922200 | 394,809600 |
| JPY | 1 | 167,606400 | 165,994800 | 160,840000 | 156,325200 | 154,713600 |
| NOK | 1 | 12,023440 | 11,907830 | 11,568000 | 11,214170 | 11,098560 |
| PLN | 1 | 4,510792 | 4,467419 | 4,337300 | 4,207181 | 4,163808 |
| SEK | 1 | 11,999416 | 11,884037 | 11,553000 | 11,191763 | 11,076384 |
| USD | 1 | 1,084408 | 1,073981 | 1,041200 | 1,011419 | 1,000992 |