| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,783600 | 1,766450 | 1,716000 | 1,663550 | 1,646400 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,624792 | 1,609169 | 1,562500 | 1,515431 | 1,499808 |
| CHF | 1 | 1,000272 | 0,990654 | 0,961600 | 0,932946 | 0,923328 |
| CZK | 1 | 26,039520 | 25,789140 | 25,035000 | 24,286860 | 24,036480 |
| DKK | 1 | 7,759128 | 7,684521 | 7,460700 | 7,236879 | 7,162272 |
| GBP | 1 | 0,874640 | 0,866230 | 0,840260 | 0,815770 | 0,807360 |
| HUF | 1 | 414,200800 | 410,218100 | 399,280000 | 386,321900 | 382,339200 |
| JPY | 1 | 168,792000 | 167,169000 | 162,260000 | 157,431000 | 155,808000 |
| NOK | 1 | 11,982048 | 11,866836 | 11,528300 | 11,175564 | 11,060352 |
| PLN | 1 | 4,352504 | 4,310653 | 4,186300 | 4,059547 | 4,017696 |
| SEK | 1 | 11,462360 | 11,352145 | 11,022500 | 10,690855 | 10,580640 |
| USD | 1 | 1,134328 | 1,123421 | 1,090300 | 1,057979 | 1,047072 |