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| Država | Valuta | Jedinica | Kupovni | Srednji | Prodajni |
|---|---|---|---|---|---|
| EMU | EUR | 1 | 1.955830 | 1.955830 | 1.955830 |
| Australia | AUD | 1 | 1.090825 | 1.093559 | 1.096293 |
| Canada | CAD | 1 | 1.196822 | 1.199822 | 1.202822 |
| Czech R | CZK | 1 | 0.080239 | 0.080440 | 0.080641 |
| Dennmark | DKK | 1 | 0.261201 | 0.261856 | 0.262511 |
| Hungary | HUF | 100 | 0.500716 | 0.501971 | 0.503226 |
| Japan | JPY | 100 | 1.105662 | 1.108433 | 1.111204 |
| Norway | NOK | 1 | 0.167186 | 0.167605 | 0.168024 |
| Sweden | SEK | 1 | 0.178421 | 0.178868 | 0.179315 |
| Switzerland | CHF | 1 | 2.113695 | 2.118992 | 2.124289 |
| Turkey | TRY | 1 | 0.040051 | 0.040151 | 0.040251 |
| G.Britain | GBP | 1 | 2.248146 | 2.253780 | 2.259414 |
| USA | USD | 1 | 1.680831 | 1.685044 | 1.689257 |
| Russia | RUB | 1 | 0.020646 | 0.020698 | 0.020750 |
| China | CNY | 1 | 0.236117 | 0.236709 | 0.237301 |
| Serbia | RSD | 100 | 1.664648 | 1.668820 | 1.672992 |
| IMF | XDR | 1 | 2.291763 |
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