tečajna lista broj: 208 | utvrđena na dan: 26.10.2021 | primjenjuje se od: 27.10.2021
| 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 | 7,475000 | 7,523152 | 7,575000 | 7,470000 | 7,590000 | |
| 1 | USD | 6,336536 | 6,476543 | 6,620862 | 6,304853 | 6,653967 | |
| 1 | CHF | 6,917171 | 7,036902 | 7,166041 | 6,865292 | 7,209037 | |
| 1 | GBP | 8,767781 | 8,932738 | 9,114852 | 8,592426 | 9,160427 | |
| 1 | AUD | 4,742310 | 4,856780 | 4,995961 | 4,690144 | 5,030933 | |
| 100 | JPY | 5,521405 | 5,680423 | 5,828531 | 5,477234 | 5,872245 | |
| 1 | BAM | 3,788829 | 3,846527 | 3,888838 | 3,775253 | 3,904383 | |
| 1 | CAD | 5,122519 | 5,235682 | 5,362010 | 5,071294 | 5,394182 | |
| 1 | CZK | 0,284543 | 0,292912 | 0,300947 | 0,277429 | 0,306966 | |
| 1 | DKK | 0,997745 | 1,011326 | 1,025282 | 0,986770 | 1,034510 | |
| 100 | HUF | 1,990966 | 2,058374 | 2,124777 | 1,887436 | 2,177896 | |
| 1 | NOK | 0,758591 | 0,776463 | 0,796243 | 0,751764 | 0,801817 | |
| 1 | PLN | 1,591130 | 1,634579 | 1,677594 | 1,495662 | 1,719534 | |
| 1 | SEK | 0,737346 | 0,752458 | 0,769509 | 0,731447 | 0,774126 | |
| 1 | ATS | 0,000000 | 0,546729 | 0,000000 | 0,542869 | 0,551578 | |
| 1 | BEF | 0,000000 | 0,186494 | 0,000000 | 0,184374 | 0,188437 | |
| 1 | DEM | 0,000000 | 3,846527 | 0,000000 | 3,819371 | 3,880645 | |
| 100 | ESP | 0,000000 | 4,521505 | 0,000000 | 4,465610 | 4,575430 | |
| 1 | FIM | 0,000000 | 1,265303 | 0,000000 | 1,248404 | 1,278483 | |
| 1 | FRF | 0,000000 | 1,146897 | 0,000000 | 1,133859 | 1,158843 | |
| 100 | GRD | 0,000000 | 2,207822 | 0,000000 | 2,165172 | 2,256383 | |
| 1 | IEP | 0,000000 | 9,552433 | 0,000000 | 9,415362 | 9,651930 | |
| 100 | ITL | 0,000000 | 0,388538 | 0,000000 | 0,384700 | 0,393172 | |
| 1 | LUF | 0,000000 | 0,186494 | 0,000000 | 0,184374 | 0,188718 | |
| 1 | NLG | 0,000000 | 3,413858 | 0,000000 | 3,375047 | 3,454572 | |
| 100 | PTE | 0,000000 | 3,752532 | 0,000000 | 3,704279 | 3,797286 | |
| 100 | SIT | 0,000000 | 3,139356 | 0,000000 | 3,088070 | 3,183118 | |
| 1 | SKK | 0,000000 | 0,249723 | 0,000000 | 0,235718 | 0,257730 | |
