tečajna lista broj: 46 | utvrđena na dan: 08.03.2021 | primjenjuje se od: 09.03.2021
| 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 | 7,525000 | 7,570684 | 7,625000 | 7,520000 | 7,640000 | |
| 1 | USD | 6,222045 | 6,374239 | 6,543381 | 6,190935 | 6,576098 | |
| 1 | CHF | 6,708780 | 6,828433 | 6,954044 | 6,658465 | 6,995769 | |
| 1 | GBP | 8,635557 | 8,823641 | 9,039316 | 8,462846 | 9,084513 | |
| 1 | AUD | 4,768996 | 4,883052 | 5,022576 | 4,716537 | 5,057734 | |
| 100 | JPY | 5,715170 | 5,874667 | 6,024478 | 5,669448 | 6,069662 | |
| 1 | BAM | 3,812767 | 3,870829 | 3,913408 | 3,800505 | 3,930155 | |
| 1 | CAD | 4,923320 | 5,024679 | 5,159551 | 4,874086 | 5,190508 | |
| 1 | CZK | 0,278601 | 0,286997 | 0,294895 | 0,271636 | 0,300792 | |
| 1 | DKK | 1,004901 | 1,018140 | 1,032417 | 0,993847 | 1,041709 | |
| 100 | HUF | 1,995119 | 2,061060 | 2,127951 | 1,891373 | 2,181150 | |
| 1 | NOK | 0,726749 | 0,743967 | 0,764029 | 0,720208 | 0,769377 | |
| 1 | PLN | 1,603372 | 1,649854 | 1,690077 | 1,507170 | 1,732329 | |
| 1 | SEK | 0,728340 | 0,743434 | 0,760459 | 0,722513 | 0,765022 | |
| 1 | ATS | 0,000000 | 0,550183 | 0,000000 | 0,546500 | 0,555219 | |
| 1 | BEF | 0,000000 | 0,187672 | 0,000000 | 0,185607 | 0,189680 | |
| 1 | DEM | 0,000000 | 3,870829 | 0,000000 | 3,844918 | 3,906260 | |
| 100 | ESP | 0,000000 | 4,550073 | 0,000000 | 4,495480 | 4,605631 | |
| 1 | FIM | 0,000000 | 1,273298 | 0,000000 | 1,256755 | 1,286921 | |
| 1 | FRF | 0,000000 | 1,154143 | 0,000000 | 1,141443 | 1,166492 | |
| 100 | GRD | 0,000000 | 2,221771 | 0,000000 | 2,179655 | 2,271277 | |
| 1 | IEP | 0,000000 | 9,612786 | 0,000000 | 9,478341 | 9,715639 | |
| 100 | ITL | 0,000000 | 0,390993 | 0,000000 | 0,387274 | 0,395767 | |
| 1 | LUF | 0,000000 | 0,187672 | 0,000000 | 0,185607 | 0,189964 | |
| 1 | NLG | 0,000000 | 3,435427 | 0,000000 | 3,397623 | 3,477375 | |
| 100 | PTE | 0,000000 | 3,776241 | 0,000000 | 3,729057 | 3,822351 | |
| 100 | SIT | 0,000000 | 3,159190 | 0,000000 | 3,108726 | 3,204129 | |
| 1 | SKK | 0,000000 | 0,251301 | 0,000000 | 0,237295 | 0,259431 | |
