| oznaka valute | jedinica valute | kupovni | srednji | prodajni | ||
|---|---|---|---|---|---|---|
| za efektivu i čekove | za devize | za devize | za efektivu i čekove | |||
| AUD | 1 | 1,834248 | 1,816611 | 1,765700 | 1,710789 | 1,693152 |
| BAM | 1 | 2,034084 | 2,014526 | 1,955830 | 1,897175 | 1,877616 |
| CAD | 1 | 1,693952 | 1,677664 | 1,629900 | 1,579936 | 1,563648 |
| CHF | 1 | 0,971048 | 0,961711 | 0,934000 | 0,905689 | 0,896352 |
| CZK | 1 | 25,129520 | 24,887890 | 24,157000 | 23,438110 | 23,196480 |
| DKK | 1 | 7,767344 | 7,692658 | 7,468600 | 7,244542 | 7,169856 |
| GBP | 1 | 0,908856 | 0,900117 | 0,874500 | 0,847683 | 0,838944 |
| HUF | 1 | 397,176000 | 393,357000 | 382,030000 | 370,443000 | 366,624000 |
| JPY | 1 | 187,761600 | 185,956200 | 180,550000 | 175,123800 | 173,318400 |
| NOK | 1 | 12,236744 | 12,119083 | 11,782000 | 11,413117 | 11,295456 |
| PLN | 1 | 4,401280 | 4,358960 | 4,231300 | 4,105040 | 4,062720 |
| SEK | 1 | 11,402872 | 11,293229 | 10,967000 | 10,635371 | 10,525728 |
| USD | 1 | 1,213576 | 1,201907 | 1,166600 | 1,131893 | 1,120224 |