Valuta	ISO	Ozn	Par	Kupovni	Srednji	Prodajni
Evro	EUR	€	1	116.5000	117.2100	117.9000
Američki dolar	USD	$	1	99.6000	101.7900	103.9000
Švajcarski franak	CHF	Fr	1	121.5000	124.5900	126.9000
Australijski dolar	AUD	$	1	62.8500	66.1100	67.1500
Kanadski dolar	CAD	$	1	70.8000	74.5200	75.7000
Danska kruna	DKK	kr	1	---	15.7100	---
Mađarska forinta	HUF	Ft	100	28.0000	29.0000	29.0000
Norveška kruna	NOK	kr	1	---	10.1400	---
Švedska kruna	SEK	kr	1	---	10.6800	---
Britanska funta	GBP	£	1	133.4000	138.2100	141.6500
BiH konvertibilna marka	BAM	KM	1	57.5500	59.9300	61.4000
Rublja	RUB	руб.	1	---	1.2800	---
Japanski jen	JPY	¥	100	---	---	---
Poljski zlot	PLN	zł	1	26.2000	27.5600	28.2500
Češka kruna	CZK	Kč	1	4.4900	4.7300	4.8400
Evro	EUR	€	1	116.5000	117.2100	117.9000
Američki dolar	USD	$	1	99.6000	101.7900	103.9000
Švajcarski franak	CHF	Fr	1	121.5000	124.5900	126.9000
Australijski dolar	AUD	$	1	62.8500	66.1100	67.1500
Kanadski dolar	CAD	$	1	70.8000	74.5200	75.7000
Danska kruna	DKK	kr	1	---	15.7100	---
Mađarska forinta	HUF	Ft	100	28.0000	29.0000	29.0000
Norveška kruna	NOK	kr	1	---	10.1400	---
Švedska kruna	SEK	kr	1	---	10.6800	---
Britanska funta	GBP	£	1	133.4000	138.2100	141.6500
BiH konvertibilna marka	BAM	KM	1	57.5500	59.9300	61.4000
Rublja	RUB	руб.	1	---	1.2800	---
Japanski jen	JPY	¥	100	---	---	---
Poljski zlot	PLN	zł	1	26.2000	27.5600	28.2500
Češka kruna	CZK	Kč	1	4.4900	4.7300	4.8400