| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,751568 | 1,734726 | 1,683000 | 1,633674 | 1,616832 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,676064 | 1,659948 | 1,611600 | 1,563252 | 1,547136 |
| CHF | 1 | 0,954200 | 0,945025 | 0,917300 | 0,889975 | 0,880800 |
| CZK | 1 | 25,301120 | 25,057840 | 24,312000 | 23,598160 | 23,354880 |
| DKK | 1 | 7,767448 | 7,692761 | 7,468700 | 7,244639 | 7,169952 |
| GBP | 1 | 0,897208 | 0,888581 | 0,862300 | 0,836819 | 0,828192 |
| HUF | 1 | 395,948800 | 392,141600 | 380,400000 | 369,298400 | 365,491200 |
| JPY | 1 | 191,214400 | 189,375800 | 183,920000 | 178,344200 | 176,505600 |
| NOK | 1 | 11,877840 | 11,763630 | 11,422000 | 11,078370 | 10,964160 |
| PLN | 1 | 4,388904 | 4,346703 | 4,220500 | 4,093497 | 4,051296 |
| SEK | 1 | 10,957232 | 10,851874 | 10,548500 | 10,219726 | 10,114368 |
| USD | 1 | 1,225640 | 1,213855 | 1,180100 | 1,143145 | 1,131360 |