| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,733056 | 1,716392 | 1,666900 | 1,616408 | 1,599744 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,677728 | 1,661596 | 1,613200 | 1,564804 | 1,548672 |
| CHF | 1 | 0,950664 | 0,941523 | 0,914500 | 0,886677 | 0,877536 |
| CZK | 1 | 25,191920 | 24,949690 | 24,223000 | 23,496310 | 23,254080 |
| DKK | 1 | 7,769320 | 7,694615 | 7,470700 | 7,246385 | 7,171680 |
| GBP | 1 | 0,908128 | 0,899396 | 0,873400 | 0,847004 | 0,838272 |
| HUF | 1 | 394,638400 | 390,843800 | 379,650000 | 368,076200 | 364,281600 |
| JPY | 1 | 189,800000 | 187,975000 | 182,440000 | 177,025000 | 175,200000 |
| NOK | 1 | 11,701872 | 11,589354 | 11,258500 | 10,914246 | 10,801728 |
| PLN | 1 | 4,385160 | 4,342995 | 4,217300 | 4,090005 | 4,047840 |
| SEK | 1 | 11,105640 | 10,998855 | 10,695500 | 10,358145 | 10,251360 |
| USD | 1 | 1,227096 | 1,215297 | 1,178400 | 1,144503 | 1,132704 |