tečajna lista broj: 116 | utvrđena na dan: 15.06.2018 | primjenjuje se od: 16.06.2018
| 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 | 7,335000 | 7,380514 | 7,435000 | 7,330000 | 7,450000 | |
| 1 | USD | 6,211096 | 6,361964 | 6,518378 | 6,180041 | 6,550970 | |
| 1 | CHF | 6,260576 | 6,381767 | 6,504657 | 6,213622 | 6,543685 | |
| 1 | GBP | 8,254449 | 8,451293 | 8,648760 | 8,089360 | 8,692004 | |
| 1 | AUD | 4,622649 | 4,748754 | 4,879735 | 4,571799 | 4,913893 | |
| 100 | JPY | 5,604298 | 5,753441 | 5,914532 | 5,559464 | 5,958891 | |
| 1 | BAM | 3,716993 | 3,773597 | 3,815106 | 3,704545 | 3,832223 | |
| 1 | CAD | 4,715707 | 4,838729 | 4,952749 | 4,668550 | 4,982466 | |
| 1 | CZK | 0,279098 | 0,287090 | 0,295443 | 0,272120 | 0,301352 | |
| 1 | DKK | 0,977537 | 0,990753 | 1,005027 | 0,966784 | 1,014072 | |
| 100 | HUF | 2,216431 | 2,285767 | 2,353788 | 2,101177 | 2,412632 | |
| 1 | NOK | 0,762912 | 0,782157 | 0,800664 | 0,756046 | 0,806269 | |
| 1 | PLN | 1,679905 | 1,726275 | 1,768054 | 1,579111 | 1,812256 | |
| 1 | SEK | 0,707913 | 0,725971 | 0,740036 | 0,702250 | 0,744476 | |
| 1 | ATS | 0,000000 | 0,536363 | 0,000000 | 0,532702 | 0,541384 | |
| 1 | BEF | 0,000000 | 0,182958 | 0,000000 | 0,180921 | 0,184954 | |
| 1 | DEM | 0,000000 | 3,773597 | 0,000000 | 3,747837 | 3,808924 | |
| 100 | ESP | 0,000000 | 4,435778 | 0,000000 | 4,381973 | 4,490868 | |
| 1 | FIM | 0,000000 | 1,241313 | 0,000000 | 1,225023 | 1,254854 | |
| 1 | FRF | 0,000000 | 1,125152 | 0,000000 | 1,112622 | 1,137426 | |
| 100 | GRD | 0,000000 | 2,165962 | 0,000000 | 2,124621 | 2,214681 | |
| 1 | IEP | 0,000000 | 9,371320 | 0,000000 | 9,239021 | 9,473544 | |
| 100 | ITL | 0,000000 | 0,381172 | 0,000000 | 0,377495 | 0,385906 | |
| 1 | LUF | 0,000000 | 0,182958 | 0,000000 | 0,180921 | 0,185230 | |
| 1 | NLG | 0,000000 | 3,349131 | 0,000000 | 3,311835 | 3,390725 | |
| 100 | PTE | 0,000000 | 3,681385 | 0,000000 | 3,634901 | 3,727105 | |
| 100 | SIT | 0,000000 | 3,079834 | 0,000000 | 3,030233 | 3,124289 | |
| 1 | SKK | 0,000000 | 0,244988 | 0,000000 | 0,231304 | 0,252967 | |
