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| Država | Valuta | Jedinica | Kupovni | Srednji | Prodajni |
|---|---|---|---|---|---|
| EMU | EUR | 1 | 1.955830 | 1.955830 | 1.955830 |
| Australia | AUD | 1 | 1.224004 | 1.227072 | 1.230140 |
| Canada | CAD | 1 | 1.245414 | 1.248535 | 1.251656 |
| Czech R | CZK | 1 | 0.080197 | 0.080398 | 0.080599 |
| Dennmark | DKK | 1 | 0.261002 | 0.261656 | 0.262310 |
| Hungary | HUF | 100 | 0.531983 | 0.533316 | 0.534649 |
| Japan | JPY | 100 | 1.111584 | 1.114370 | 1.117156 |
| Norway | NOK | 1 | 0.186399 | 0.186866 | 0.187333 |
| Sweden | SEK | 1 | 0.175271 | 0.175710 | 0.176149 |
| Switzerland | CHF | 1 | 2.114382 | 2.119681 | 2.124980 |
| Turkey | TRY | 1 | 0.035044 | 0.035132 | 0.035220 |
| G.Britain | GBP | 1 | 2.330093 | 2.335933 | 2.341773 |
| USA | USD | 1 | 1.743001 | 1.747369 | 1.751737 |
| Russia | RUB | 1 | 0.021596 | 0.021650 | 0.021704 |
| China | CNY | 1 | 0.261310 | 0.261965 | 0.262620 |
| Serbia | RSD | 100 | 1.660626 | 1.664788 | 1.668950 |
| IMF | XDR | 1 | 2.366867 |
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