| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,692288 | 1,676016 | 1,627300 | 1,578384 | 1,562112 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,660984 | 1,645013 | 1,597200 | 1,549187 | 1,533216 |
| CHF | 1 | 0,951704 | 0,942553 | 0,914500 | 0,887647 | 0,878496 |
| CZK | 1 | 25,260560 | 25,017670 | 24,292000 | 23,560330 | 23,317440 |
| DKK | 1 | 7,772024 | 7,697293 | 7,473000 | 7,248907 | 7,174176 |
| GBP | 1 | 0,899080 | 0,890435 | 0,864330 | 0,838565 | 0,829920 |
| HUF | 1 | 374,670400 | 371,067800 | 360,530000 | 349,452200 | 345,849600 |
| JPY | 1 | 191,911200 | 190,065900 | 184,590000 | 178,994100 | 177,148800 |
| NOK | 1 | 11,137048 | 11,029961 | 10,707500 | 10,387439 | 10,280352 |
| PLN | 1 | 4,420000 | 4,377500 | 4,248300 | 4,122500 | 4,080000 |
| SEK | 1 | 11,312704 | 11,203928 | 10,861500 | 10,551272 | 10,442496 |
| USD | 1 | 1,205152 | 1,193564 | 1,159900 | 1,124036 | 1,112448 |