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| Država | Valuta | Jedinica | Kupovni | Srednji | Prodajni |
|---|---|---|---|---|---|
| EMU | EUR | 1 | 1.955830 | 1.955830 | 1.955830 |
| Australia | AUD | 1 | 1.119943 | 1.122750 | 1.125557 |
| Canada | CAD | 1 | 1.203171 | 1.206186 | 1.209201 |
| Czech R | CZK | 1 | 0.080177 | 0.080378 | 0.080579 |
| Dennmark | DKK | 1 | 0.261143 | 0.261797 | 0.262451 |
| Hungary | HUF | 100 | 0.505622 | 0.506889 | 0.508156 |
| Japan | JPY | 100 | 1.053538 | 1.056178 | 1.058818 |
| Norway | NOK | 1 | 0.166527 | 0.166944 | 0.167361 |
| Sweden | SEK | 1 | 0.182194 | 0.182651 | 0.183108 |
| Switzerland | CHF | 1 | 2.105028 | 2.110304 | 2.115580 |
| Turkey | TRY | 1 | 0.038442 | 0.038538 | 0.038634 |
| G.Britain | GBP | 1 | 2.236804 | 2.242410 | 2.248016 |
| USA | USD | 1 | 1.663490 | 1.667659 | 1.671828 |
| Russia | RUB | 1 | 0.021377 | 0.021431 | 0.021485 |
| China | CNY | 1 | 0.239045 | 0.239644 | 0.240243 |
| Serbia | RSD | 100 | 1.661927 | 1.666092 | 1.670257 |
| IMF | XDR | 1 | 2.296164 |
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