| Currency Value | Unit Value | Buy Rate | Mid rate | Sell Rate | ||
|---|---|---|---|---|---|---|
| Banknotes or Checks | Foreign Currency | Foreign Currency | Banknotes or Checks | |||
| AUD | 1 | 1,689272 | 1,673029 | 1,619000 | 1,575571 | 1,559328 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,630512 | 1,614834 | 1,570600 | 1,520766 | 1,505088 |
| CHF | 1 | 0,939016 | 0,929987 | 0,902800 | 0,875813 | 0,866784 |
| CZK | 1 | 25,410320 | 25,165990 | 24,406000 | 23,700010 | 23,455680 |
| DKK | 1 | 7,771088 | 7,696366 | 7,472200 | 7,248034 | 7,173312 |
| GBP | 1 | 0,897000 | 0,888375 | 0,862430 | 0,836625 | 0,828000 |
| HUF | 1 | 406,473600 | 402,565200 | 387,540000 | 379,114800 | 375,206400 |
| JPY | 1 | 190,694400 | 188,860800 | 183,430000 | 177,859200 | 176,025600 |
| NOK | 1 | 11,592464 | 11,480998 | 11,157500 | 10,812202 | 10,700736 |
| PLN | 1 | 4,439656 | 4,396967 | 4,257800 | 4,140833 | 4,098144 |
| SEK | 1 | 11,172096 | 11,064672 | 10,710800 | 10,420128 | 10,312704 |
| USD | 1 | 1,198392 | 1,186869 | 1,154700 | 1,117731 | 1,106208 |