| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,809496 | 1,792097 | 1,739400 | 1,687703 | 1,670304 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,684072 | 1,667879 | 1,617200 | 1,570721 | 1,554528 |
| CHF | 1 | 0,968968 | 0,959651 | 0,931100 | 0,903749 | 0,894432 |
| CZK | 1 | 25,195040 | 24,952780 | 24,253000 | 23,499220 | 23,256960 |
| DKK | 1 | 7,771504 | 7,696778 | 7,472600 | 7,248422 | 7,173696 |
| GBP | 1 | 0,901056 | 0,892392 | 0,866000 | 0,840408 | 0,831744 |
| HUF | 1 | 401,752000 | 397,889000 | 386,750000 | 374,711000 | 370,848000 |
| JPY | 1 | 192,826400 | 190,972300 | 185,120000 | 179,847700 | 177,993600 |
| NOK | 1 | 12,226032 | 12,108474 | 11,756000 | 11,403126 | 11,285568 |
| PLN | 1 | 4,378504 | 4,336403 | 4,211800 | 4,083797 | 4,041696 |
| SEK | 1 | 11,144120 | 11,036965 | 10,713500 | 10,394035 | 10,286880 |
| USD | 1 | 1,213160 | 1,201495 | 1,165400 | 1,131505 | 1,119840 |