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| Država | Valuta | Jedinica | Kupovni | Srednji | Prodajni |
|---|---|---|---|---|---|
| EMU | EUR | 1 | 1.955830 | 1.955830 | 1.955830 |
| Australia | AUD | 1 | 1.195356 | 1.198352 | 1.201348 |
| Canada | CAD | 1 | 1.213724 | 1.216766 | 1.219808 |
| Czech R | CZK | 1 | 0.080898 | 0.081101 | 0.081304 |
| Dennmark | DKK | 1 | 0.260967 | 0.261621 | 0.262275 |
| Hungary | HUF | 100 | 0.537775 | 0.539123 | 0.540471 |
| Japan | JPY | 100 | 1.050813 | 1.053447 | 1.056081 |
| Norway | NOK | 1 | 0.179521 | 0.179971 | 0.180421 |
| Sweden | SEK | 1 | 0.176356 | 0.176798 | 0.177240 |
| Switzerland | CHF | 1 | 2.085898 | 2.091126 | 2.096354 |
| Turkey | TRY | 1 | 0.034695 | 0.034782 | 0.034869 |
| G.Britain | GBP | 1 | 2.277274 | 2.282981 | 2.288688 |
| USA | USD | 1 | 1.667613 | 1.671792 | 1.675971 |
| Russia | RUB | 1 | 0.020011 | 0.020061 | 0.020111 |
| China | CNY | 1 | 0.248135 | 0.248757 | 0.249379 |
| Serbia | RSD | 100 | 1.662281 | 1.666447 | 1.670613 |
| IMF | XDR | 1 | 2.300623 |
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