tečajna lista broj: 199 | utvrđena na dan: 16.10.2018 | primjenjuje se od: 17.10.2018
| 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 | 7,370000 | 7,409297 | 7,470000 | 7,365000 | 7,485000 | |
| 1 | USD | 6,250577 | 6,403333 | 6,557437 | 6,219324 | 6,590224 | |
| 1 | CHF | 6,359243 | 6,475526 | 6,603157 | 6,311549 | 6,642776 | |
| 1 | GBP | 8,265649 | 8,454241 | 8,656645 | 8,100336 | 8,699928 | |
| 1 | AUD | 4,444575 | 4,561252 | 4,696454 | 4,395685 | 4,729329 | |
| 100 | JPY | 5,554667 | 5,710881 | 5,863807 | 5,510230 | 5,907786 | |
| 1 | BAM | 3,731489 | 3,788313 | 3,829985 | 3,722222 | 3,850263 | |
| 1 | CAD | 4,826042 | 4,934597 | 5,066661 | 4,777781 | 5,097061 | |
| 1 | CZK | 0,279050 | 0,286960 | 0,295387 | 0,272074 | 0,301295 | |
| 1 | DKK | 0,980790 | 0,993097 | 1,008260 | 0,970001 | 1,017334 | |
| 100 | HUF | 2,236462 | 2,300167 | 2,373601 | 2,120166 | 2,432941 | |
| 1 | NOK | 0,768670 | 0,785790 | 0,806620 | 0,761752 | 0,812266 | |
| 1 | PLN | 1,686429 | 1,726385 | 1,774437 | 1,585244 | 1,818798 | |
| 1 | SEK | 0,703584 | 0,718199 | 0,735596 | 0,697955 | 0,740009 | |
| 1 | ATS | 0,000000 | 0,538455 | 0,000000 | 0,535243 | 0,543933 | |
| 1 | BEF | 0,000000 | 0,183672 | 0,000000 | 0,181784 | 0,185825 | |
| 1 | DEM | 0,000000 | 3,788313 | 0,000000 | 3,765721 | 3,826854 | |
| 100 | ESP | 0,000000 | 4,453077 | 0,000000 | 4,402882 | 4,512008 | |
| 1 | FIM | 0,000000 | 1,246154 | 0,000000 | 1,230868 | 1,260761 | |
| 1 | FRF | 0,000000 | 1,129540 | 0,000000 | 1,117932 | 1,142780 | |
| 100 | GRD | 0,000000 | 2,174409 | 0,000000 | 2,134759 | 2,225106 | |
| 1 | IEP | 0,000000 | 9,407867 | 0,000000 | 9,283106 | 9,518141 | |
| 100 | ITL | 0,000000 | 0,382658 | 0,000000 | 0,379297 | 0,387722 | |
| 1 | LUF | 0,000000 | 0,183672 | 0,000000 | 0,181784 | 0,186102 | |
| 1 | NLG | 0,000000 | 3,362192 | 0,000000 | 3,327638 | 3,406687 | |
| 100 | PTE | 0,000000 | 3,695742 | 0,000000 | 3,652246 | 3,744650 | |
| 100 | SIT | 0,000000 | 3,091845 | 0,000000 | 3,044692 | 3,138996 | |
| 1 | SKK | 0,000000 | 0,245944 | 0,000000 | 0,232407 | 0,254158 | |
