| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,849016 | 1,831237 | 1,778100 | 1,724563 | 1,706784 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,690208 | 1,673956 | 1,628800 | 1,576444 | 1,560192 |
| CHF | 1 | 0,970216 | 0,960887 | 0,933100 | 0,904913 | 0,895584 |
| CZK | 1 | 25,274080 | 25,031060 | 24,301000 | 23,572940 | 23,329920 |
| DKK | 1 | 7,763288 | 7,688641 | 7,464700 | 7,240759 | 7,166112 |
| GBP | 1 | 0,902408 | 0,893731 | 0,868000 | 0,841669 | 0,832992 |
| HUF | 1 | 404,164800 | 400,278600 | 388,580000 | 376,961400 | 373,075200 |
| JPY | 1 | 181,334400 | 179,590800 | 174,240000 | 169,129200 | 167,385600 |
| NOK | 1 | 12,065976 | 11,949957 | 11,587000 | 11,253843 | 11,137824 |
| PLN | 1 | 4,428944 | 4,386358 | 4,256000 | 4,130842 | 4,088256 |
| SEK | 1 | 11,455392 | 11,345244 | 10,998000 | 10,684356 | 10,574208 |
| USD | 1 | 1,225744 | 1,213958 | 1,181800 | 1,143242 | 1,131456 |