tečajna lista broj: 110 | utvrđena na dan: 05.06.2020 | primjenjuje se od: 06.06.2020
| Jedinica | Valuta | Kupovni za devize | Srednji | Prodajni za devize | Kupovni za efektivu ček i kred. pisma | Prodajni za efektivu ček i kred. pisma | |
|---|---|---|---|---|---|---|---|
| 1 | EUR | 7,520000 | 7,567505 | 7,620000 | 7,500000 | 7,635000 | |
| 1 | USD | 6,546867 | 6,676818 | 6,852557 | 6,514133 | 6,886819 | |
| 1 | CHF | 6,832590 | 6,975945 | 7,078389 | 6,781345 | 7,120860 | |
| 1 | GBP | 8,273398 | 8,435520 | 8,673124 | 8,107930 | 8,716490 | |
| 1 | AUD | 4,539109 | 4,659507 | 4,789588 | 4,489179 | 4,823115 | |
| 100 | JPY | 5,951962 | 6,111698 | 6,265121 | 5,904347 | 6,312109 | |
| 1 | BAM | 3,811166 | 3,869204 | 3,911765 | 3,797980 | 3,927578 | |
| 1 | CAD | 4,862067 | 4,950612 | 5,099468 | 4,813446 | 5,130064 | |
| 1 | CZK | 0,277349 | 0,284204 | 0,293758 | 0,270415 | 0,299633 | |
| 1 | DKK | 1,001489 | 1,015037 | 1,028968 | 0,990473 | 1,038229 | |
| 100 | HUF | 2,129170 | 2,197365 | 2,266844 | 2,018454 | 2,323515 | |
| 1 | NOK | 0,699634 | 0,716823 | 0,736460 | 0,693337 | 0,741615 | |
| 1 | PLN | 1,662533 | 1,701404 | 1,751392 | 1,562781 | 1,795176 | |
| 1 | SEK | 0,711098 | 0,726562 | 0,743017 | 0,705409 | 0,747475 | |
| 1 | ATS | 0,000000 | 0,549952 | 0,000000 | 0,546137 | 0,554855 | |
| 1 | BEF | 0,000000 | 0,187594 | 0,000000 | 0,185484 | 0,189556 | |
| 1 | DEM | 0,000000 | 3,869204 | 0,000000 | 3,842364 | 3,903698 | |
| 100 | ESP | 0,000000 | 4,548162 | 0,000000 | 4,492493 | 4,602611 | |
| 1 | FIM | 0,000000 | 1,272763 | 0,000000 | 1,255920 | 1,286078 | |
| 1 | FRF | 0,000000 | 1,153659 | 0,000000 | 1,140685 | 1,165727 | |
| 100 | GRD | 0,000000 | 2,220838 | 0,000000 | 2,178207 | 2,269787 | |
| 1 | IEP | 0,000000 | 9,608749 | 0,000000 | 9,472043 | 9,709268 | |
| 100 | ITL | 0,000000 | 0,390829 | 0,000000 | 0,387016 | 0,395508 | |
| 1 | LUF | 0,000000 | 0,187594 | 0,000000 | 0,185484 | 0,189839 | |
| 1 | NLG | 0,000000 | 3,433984 | 0,000000 | 3,395365 | 3,475094 | |
| 100 | PTE | 0,000000 | 3,774656 | 0,000000 | 3,726579 | 3,819844 | |
| 100 | SIT | 0,000000 | 3,157864 | 0,000000 | 3,106660 | 3,202028 | |
| 1 | SKK | 0,000000 | 0,251195 | 0,000000 | 0,237137 | 0,259261 | |
