| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,824784 | 1,807238 | 1,759200 | 1,701962 | 1,684416 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,621984 | 1,606388 | 1,563000 | 1,512812 | 1,497216 |
| CHF | 1 | 0,975832 | 0,966449 | 0,938300 | 0,910151 | 0,900768 |
| CZK | 1 | 25,716080 | 25,468810 | 24,757000 | 23,985190 | 23,737920 |
| DKK | 1 | 7,757984 | 7,683388 | 7,459500 | 7,235812 | 7,161216 |
| GBP | 1 | 0,875888 | 0,867466 | 0,842600 | 0,816934 | 0,808512 |
| HUF | 1 | 419,203200 | 415,172400 | 403,150000 | 390,987600 | 386,956800 |
| JPY | 1 | 171,402400 | 169,754300 | 164,620000 | 159,865700 | 158,217600 |
| NOK | 1 | 11,982256 | 11,867042 | 11,524000 | 11,175758 | 11,060544 |
| PLN | 1 | 4,458168 | 4,415301 | 4,287000 | 4,158099 | 4,115232 |
| SEK | 1 | 11,411400 | 11,301675 | 10,959000 | 10,643325 | 10,533600 |
| USD | 1 | 1,185288 | 1,173891 | 1,141100 | 1,105509 | 1,094112 |