| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,837784 | 1,820113 | 1,768900 | 1,714087 | 1,696416 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,686464 | 1,670248 | 1,621000 | 1,572952 | 1,556736 |
| CHF | 1 | 0,968552 | 0,959239 | 0,930500 | 0,903361 | 0,894048 |
| CZK | 1 | 25,331280 | 25,087710 | 24,369000 | 23,626290 | 23,382720 |
| DKK | 1 | 7,765264 | 7,690598 | 7,466700 | 7,242602 | 7,167936 |
| GBP | 1 | 0,901576 | 0,892907 | 0,867100 | 0,840893 | 0,832224 |
| HUF | 1 | 407,108000 | 403,193500 | 392,400000 | 379,706500 | 375,792000 |
| JPY | 1 | 184,516800 | 182,742600 | 177,530000 | 172,097400 | 170,323200 |
| NOK | 1 | 12,058800 | 11,942850 | 11,612500 | 11,247150 | 11,131200 |
| PLN | 1 | 4,425200 | 4,382650 | 4,250800 | 4,127350 | 4,084800 |
| SEK | 1 | 11,402352 | 11,292714 | 10,963500 | 10,634886 | 10,525248 |
| USD | 1 | 1,210352 | 1,198714 | 1,162700 | 1,128886 | 1,117248 |