| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,865552 | 1,847614 | 1,791200 | 1,739986 | 1,722048 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,664624 | 1,648618 | 1,597700 | 1,552582 | 1,536576 |
| CHF | 1 | 0,973752 | 0,964389 | 0,935900 | 0,908211 | 0,898848 |
| CZK | 1 | 25,736880 | 25,489410 | 24,748000 | 24,004590 | 23,757120 |
| DKK | 1 | 7,759232 | 7,684624 | 7,461300 | 7,236976 | 7,162368 |
| GBP | 1 | 0,888784 | 0,880238 | 0,852900 | 0,828962 | 0,820416 |
| HUF | 1 | 415,084800 | 411,093600 | 398,810000 | 387,146400 | 383,155200 |
| JPY | 1 | 176,498400 | 174,801300 | 169,240000 | 164,618700 | 162,921600 |
| NOK | 1 | 12,270128 | 12,152146 | 11,792000 | 11,444254 | 11,326272 |
| PLN | 1 | 4,410016 | 4,367612 | 4,237800 | 4,113188 | 4,070784 |
| SEK | 1 | 11,566464 | 11,455248 | 11,118300 | 10,787952 | 10,676736 |
| USD | 1 | 1,219608 | 1,207881 | 1,170400 | 1,137519 | 1,125792 |