| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,674296 | 1,658197 | 1,608800 | 1,561603 | 1,545504 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,548560 | 1,533670 | 1,487900 | 1,444330 | 1,429440 |
| CHF | 1 | 1,014936 | 1,005177 | 0,975500 | 0,946623 | 0,936864 |
| CZK | 1 | 26,435760 | 26,181570 | 25,422000 | 24,656430 | 24,402240 |
| DKK | 1 | 7,759752 | 7,685139 | 7,461400 | 7,237461 | 7,162848 |
| GBP | 1 | 0,874016 | 0,865612 | 0,840450 | 0,815188 | 0,806784 |
| HUF | 1 | 407,305600 | 403,389200 | 391,480000 | 379,890800 | 375,974400 |
| JPY | 1 | 179,337600 | 177,613200 | 172,340000 | 167,266800 | 165,542400 |
| NOK | 1 | 12,230296 | 12,112697 | 11,746000 | 11,407103 | 11,289504 |
| PLN | 1 | 4,421664 | 4,379148 | 4,249500 | 4,124052 | 4,081536 |
| SEK | 1 | 12,011064 | 11,895573 | 11,537500 | 11,202627 | 11,087136 |
| USD | 1 | 1,134744 | 1,123833 | 1,090700 | 1,058367 | 1,047456 |