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| Država | Valuta | Jedinica | Kupovni | Srednji | Prodajni |
|---|---|---|---|---|---|
| EMU | EUR | 1 | 1.955830 | 1.955830 | 1.955830 |
| Australia | AUD | 1 | 1.168998 | 1.171928 | 1.174858 |
| Canada | CAD | 1 | 1.209961 | 1.212993 | 1.216025 |
| Czech R | CZK | 1 | 0.079579 | 0.079778 | 0.079977 |
| Dennmark | DKK | 1 | 0.261080 | 0.261734 | 0.262388 |
| Hungary | HUF | 100 | 0.510851 | 0.512131 | 0.513411 |
| Japan | JPY | 100 | 1.061852 | 1.064513 | 1.067174 |
| Norway | NOK | 1 | 0.174067 | 0.174503 | 0.174939 |
| Sweden | SEK | 1 | 0.179183 | 0.179632 | 0.180081 |
| Switzerland | CHF | 1 | 2.122664 | 2.127984 | 2.133304 |
| Turkey | TRY | 1 | 0.037806 | 0.037901 | 0.037996 |
| G.Britain | GBP | 1 | 2.239551 | 2.245164 | 2.250777 |
| USA | USD | 1 | 1.681121 | 1.685334 | 1.689547 |
| Russia | RUB | 1 | 0.020884 | 0.020936 | 0.020988 |
| China | CNY | 1 | 0.244568 | 0.245181 | 0.245794 |
| Serbia | RSD | 100 | 1.661702 | 1.665867 | 1.670032 |
| IMF | XDR | 1 | 2.307254 |
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