Tečajna lista

Odaberite datum:

Broj: 100


oznaka
valute
jedinica
valute
kupovnisrednjiprodajni
za efektivu
i čekove
za devizeza devizeza efektivu
i čekove
AUD11,6988401,6825051,6333001,5844951,568160
BAM12,0340842,0145261,9558301,8971751,877616
CAD11,5429441,5281081,4832001,4390921,424256
CHF11,0309521,0210390,9907000,9615610,951648
CZK125,72232025,47499024,73800023,99101023,743680
DKK17,7608967,6862727,4624007,2385287,163904
GBP10,8864960,8779720,8517500,8268280,818304
HUF1402,542400398,671800387,080000375,448200371,577600
JPY1176,987200175,285400169,900000165,074600163,372800
NOK111,97768011,86251011,51650011,17149011,056320
PLN14,4338324,3911994,2630004,1354014,092768
SEK112,06639211,95036911,59250011,25423111,138208
USD11,1293361,1184771,0854001,0533231,042464
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