| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,691248 | 1,674986 | 1,627200 | 1,577414 | 1,561152 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,632904 | 1,617203 | 1,570300 | 1,522997 | 1,507296 |
| CHF | 1 | 0,941304 | 0,932253 | 0,904100 | 0,877947 | 0,868896 |
| CZK | 1 | 25,425920 | 25,181440 | 24,436000 | 23,714560 | 23,470080 |
| DKK | 1 | 7,770984 | 7,696263 | 7,472000 | 7,247937 | 7,173216 |
| GBP | 1 | 0,898352 | 0,889714 | 0,864080 | 0,837886 | 0,829248 |
| HUF | 1 | 406,265600 | 402,359200 | 390,230000 | 378,920800 | 375,014400 |
| JPY | 1 | 190,028800 | 188,201600 | 182,660000 | 177,238400 | 175,411200 |
| NOK | 1 | 11,594960 | 11,483470 | 11,149000 | 10,814530 | 10,703040 |
| PLN | 1 | 4,443088 | 4,400366 | 4,268300 | 4,144034 | 4,101312 |
| SEK | 1 | 11,197160 | 11,089495 | 10,769000 | 10,443505 | 10,335840 |
| USD | 1 | 1,194752 | 1,183264 | 1,147800 | 1,114336 | 1,102848 |