Tečajna lista

Odaberite datum:

Broj: 110


oznaka
valute
jedinica
valute
kupovnisrednjiprodajni
za efektivu
i čekove
za devizeza devizeza efektivu
i čekove
AUD11,6690961,6530471,6038001,5567531,540704
BAM12,0340842,0145261,9558301,8971751,877616
CAD11,4932321,4788741,4342001,3927261,378368
CHF11,0091120,9994090,9698000,9411910,931488
CZK124,50552024,26989023,52000022,85611022,620480
DKK17,7467527,6722647,4494007,2253367,150848
GBP10,8954400,8868300,8610300,8351700,826560
HUF1383,136000379,452000368,630000357,348000353,664000
JPY1155,147200153,655400149,090000144,704600143,212800
NOK112,36268812,24381611,87750011,53058411,411712
PLN14,6679364,6230524,4915004,3537484,308864
SEK112,11932812,00279611,62150011,30360411,187072
USD11,1104081,0997311,0683001,0356691,024992
Napomena:
Tečajna lista primjenjuje se na transakcije do visine protuvrijednosti 10.000 eur.
Za transakcije iznad predmetnog limita molimo obratite se Odjelu riznice na 042/659-502, 042/659-503