| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,688960 | 1,672720 | 1,621800 | 1,575280 | 1,559040 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,655992 | 1,640069 | 1,592300 | 1,544531 | 1,528608 |
| CHF | 1 | 0,966576 | 0,957282 | 0,930500 | 0,901518 | 0,892224 |
| CZK | 1 | 25,322960 | 25,079470 | 24,353000 | 23,618530 | 23,375040 |
| DKK | 1 | 7,774000 | 7,699250 | 7,475000 | 7,250750 | 7,176000 |
| GBP | 1 | 0,879840 | 0,871380 | 0,846100 | 0,820620 | 0,812160 |
| HUF | 1 | 378,040000 | 374,405000 | 363,600000 | 352,595000 | 348,960000 |
| JPY | 1 | 184,007200 | 182,237900 | 177,060000 | 171,622100 | 169,852800 |
| NOK | 1 | 11,065704 | 10,959303 | 10,652000 | 10,320897 | 10,214496 |
| PLN | 1 | 4,545008 | 4,501306 | 4,370000 | 4,239094 | 4,195392 |
| SEK | 1 | 11,612120 | 11,500465 | 11,176500 | 10,830535 | 10,718880 |
| USD | 1 | 1,165944 | 1,154733 | 1,120800 | 1,087467 | 1,076256 |