| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,826344 | 1,808783 | 1,758700 | 1,703417 | 1,685856 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,674400 | 1,658300 | 1,612800 | 1,561700 | 1,545600 |
| CHF | 1 | 0,966056 | 0,956767 | 0,928400 | 0,901033 | 0,891744 |
| CZK | 1 | 25,229360 | 24,986770 | 24,271000 | 23,531230 | 23,288640 |
| DKK | 1 | 7,768176 | 7,693482 | 7,469400 | 7,245318 | 7,170624 |
| GBP | 1 | 0,907504 | 0,898778 | 0,872900 | 0,846422 | 0,837696 |
| HUF | 1 | 404,196000 | 400,309500 | 389,530000 | 376,990500 | 373,104000 |
| JPY | 1 | 190,725600 | 188,891700 | 183,830000 | 177,888300 | 176,054400 |
| NOK | 1 | 12,236224 | 12,118568 | 11,804000 | 11,412632 | 11,294976 |
| PLN | 1 | 4,381624 | 4,339493 | 4,213500 | 4,086707 | 4,044576 |
| SEK | 1 | 11,230440 | 11,122455 | 10,805500 | 10,474545 | 10,366560 |
| USD | 1 | 1,224912 | 1,213134 | 1,178700 | 1,142466 | 1,130688 |