| Country (currency) | Evaluates for | Buying rate | Middle rate | Selling rate | Effective Buying rate | Effective Selling rate |
|---|---|---|---|---|---|---|
| E M U (EUR) | 1 | 110.6156 | 112.8731 | 115.1306 | 110.6156 | 115.1306 |
| S A D (USD) | 1 | 86.3825 | 88.5974 | 90.8123 | 86.3825 | 90.8123 |
| V. Britanija (GBP) | 1 | 137.4438 | 140.9680 | 144.4922 | 137.4438 | 144.4922 |
| Švajcarska (CHF) | 1 | 91.5873 | 93.9357 | 96.2841 | 91.5873 | 96.2841 |
| Švedska (SEK) | 1 | 12.0828 | 12.3926 | 12.7024 | 0.00 | 0.00 |
| Norveška (NOK) | 1 | 14.5541 | 14.9273 | 15.3005 | 0.00 | 0.00 |
| Japan (JPY) | 100 | 107.6086 | 110.3678 | 113.1270 | 0.00 | 0.00 |
| Danska (DKK) | 1 | 14.7996 | 15.1791 | 15.5586 | 0.00 | 0.00 |
| Kanada (CAD) | 1 | 85.4237 | 87.6140 | 89.8044 | 0.00 | 0.00 |
| Australija (AUD) | 1 | 85.9574 | 88.1614 | 90.3654 | 0.00 | 0.00 |