0800 8222
Pretraživanje

Tečajna lista

Odaberite datum:

Broj: 122


oznaka
valute
jedinica
valute
kupovnisrednjiprodajni
za efektivu
i čekove
za devizeza devizeza efektivu
i čekove
AUD14,3806174,4031984,5115324,6290034,651583
BAM13,6688133,6877253,7804663,8768393,895750
CAD14,7762804,8009004,9243755,0471005,071720
CHF16,4338486,4671846,6546216,9005526,933888
CZK10,2795490,2817170,2888830,2961640,298331
DKK10,9610760,9789100,9903361,0026901,020524
EUR17,3275007,3375007,3939497,4575007,467500
GBP17,9320967,9734098,2826818,5517918,593104
HUF1002,2084162,2255352,2837042,3396652,356785
JPY1005,7474055,7776556,0462426,3221466,352395
NOK10,7416620,7493080,7659740,7798920,787538
PLN11,6819021,6949401,7390161,7818601,794898
SEK10,6770600,6854360,6967730,7105640,718940
USD16,2387526,2712466,4904756,7261556,758648

Napomena:
Tečajna lista primjenjuje se na transakcije do visine protuvrijednosti 250.000,00 kuna.
Za transakcije iznad predmetnog limita molimo obratite se Odjelu riznice na 042/659-502, 042/659-503