| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,721200 | 1,704650 | 1,655900 | 1,605350 | 1,588800 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,561040 | 1,546030 | 1,500900 | 1,455970 | 1,440960 |
| CHF | 1 | 0,996736 | 0,987152 | 0,959400 | 0,929648 | 0,920064 |
| CZK | 1 | 26,370240 | 26,116680 | 25,370000 | 24,595320 | 24,341760 |
| DKK | 1 | 7,761104 | 7,686478 | 7,462600 | 7,238722 | 7,164096 |
| GBP | 1 | 0,877968 | 0,869526 | 0,843780 | 0,818874 | 0,810432 |
| HUF | 1 | 406,307200 | 402,400400 | 390,950000 | 378,959600 | 375,052800 |
| JPY | 1 | 173,732000 | 172,061500 | 167,840000 | 162,038500 | 160,368000 |
| NOK | 1 | 12,397216 | 12,278012 | 11,937000 | 11,562788 | 11,443584 |
| PLN | 1 | 4,441528 | 4,398821 | 4,274000 | 4,142579 | 4,099872 |
| SEK | 1 | 12,197640 | 12,080355 | 11,732500 | 11,376645 | 11,259360 |
| USD | 1 | 1,129544 | 1,118683 | 1,086000 | 1,053517 | 1,042656 |