Valuta	ISO	Ozn	Par	Kupovni	Srednji	Prodajni
Evro	EUR	€	1	116.5000	117.2300	117.9000
Američki dolar	USD	$	1	102.2500	104.5100	106.8000
Švajcarski franak	CHF	Fr	1	122.2500	125.3300	127.7000
Australijski dolar	AUD	$	1	63.8500	67.2100	68.2500
Kanadski dolar	CAD	$	1	71.2500	74.9800	76.1500
Danska kruna	DKK	kr	1	---	15.7100	---
Mađarska forinta	HUF	Ft	100	28.0000	29.0000	29.0000
Norveška kruna	NOK	kr	1	---	10.0700	---
Švedska kruna	SEK	kr	1	---	10.7700	---
Britanska funta	GBP	£	1	134.4500	139.3000	142.7500
BiH konvertibilna marka	BAM	KM	1	57.5500	59.9400	61.4000
Rublja	RUB	руб.	1	---	1.3100	---
Japanski jen	JPY	¥	100	---	---	---
Poljski zlot	PLN	zł	1	26.2200	27.5800	28.2700
Češka kruna	CZK	Kč	1	4.4700	4.7000	4.8100