| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,713816 | 1,697337 | 1,650300 | 1,598463 | 1,581984 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,560312 | 1,545309 | 1,498400 | 1,455291 | 1,440288 |
| CHF | 1 | 0,976040 | 0,966655 | 0,936500 | 0,910345 | 0,900960 |
| CZK | 1 | 26,028080 | 25,777810 | 25,034000 | 24,276190 | 24,025920 |
| DKK | 1 | 7,760272 | 7,685654 | 7,462000 | 7,237946 | 7,163328 |
| GBP | 1 | 0,875784 | 0,867363 | 0,842930 | 0,816837 | 0,808416 |
| HUF | 1 | 409,988800 | 406,046600 | 394,750000 | 382,393400 | 378,451200 |
| JPY | 1 | 165,297600 | 163,708200 | 158,930000 | 154,171800 | 152,582400 |
| NOK | 1 | 12,251824 | 12,134018 | 11,801500 | 11,427182 | 11,309376 |
| PLN | 1 | 4,446728 | 4,403971 | 4,280000 | 4,147429 | 4,104672 |
| SEK | 1 | 11,828752 | 11,715014 | 11,369800 | 11,032586 | 10,918848 |
| USD | 1 | 1,153984 | 1,142888 | 1,110300 | 1,076312 | 1,065216 |