tečajna lista broj: 101 | utvrđena na dan: 24.05.2022 | primjenjuje se od: 25.05.2022
| 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 | 7,485000 | 7,534323 | 7,585000 | 7,480000 | 7,600000 | |
| 1 | USD | 6,881231 | 7,034849 | 7,182522 | 6,846825 | 7,218435 | |
| 1 | CHF | 7,141991 | 7,291516 | 7,454382 | 7,088426 | 7,499108 | |
| 1 | GBP | 8,618899 | 8,787407 | 8,961609 | 8,446521 | 9,006417 | |
| 1 | AUD | 4,851164 | 4,975121 | 5,106225 | 4,797801 | 5,141969 | |
| 100 | JPY | 5,370928 | 5,523292 | 5,675850 | 5,327960 | 5,718419 | |
| 1 | BAM | 3,794455 | 3,852238 | 3,894613 | 3,780303 | 3,909538 | |
| 1 | CAD | 5,376315 | 5,495094 | 5,619284 | 5,322552 | 5,653000 | |
| 1 | CZK | 0,297537 | 0,305503 | 0,314170 | 0,290099 | 0,320454 | |
| 1 | DKK | 0,998765 | 1,012569 | 1,026407 | 0,987778 | 1,035645 | |
| 100 | HUF | 1,900228 | 1,961348 | 2,032039 | 1,801416 | 2,082840 | |
| 1 | NOK | 0,712705 | 0,730665 | 0,749693 | 0,706291 | 0,754941 | |
| 1 | PLN | 1,595492 | 1,634911 | 1,682061 | 1,499763 | 1,724112 | |
| 1 | SEK | 0,702292 | 0,717869 | 0,733946 | 0,696674 | 0,738349 | |
| 1 | ATS | 0,000000 | 0,547541 | 0,000000 | 0,543592 | 0,552316 | |
| 1 | BEF | 0,000000 | 0,186771 | 0,000000 | 0,184621 | 0,188685 | |
| 1 | DEM | 0,000000 | 3,852238 | 0,000000 | 3,824458 | 3,885834 | |
| 100 | ESP | 0,000000 | 4,528219 | 0,000000 | 4,471584 | 4,581470 | |
| 1 | FIM | 0,000000 | 1,267182 | 0,000000 | 1,250074 | 1,280170 | |
| 1 | FRF | 0,000000 | 1,148600 | 0,000000 | 1,135375 | 1,160373 | |
| 100 | GRD | 0,000000 | 2,211100 | 0,000000 | 2,168069 | 2,259362 | |
| 1 | IEP | 0,000000 | 9,566617 | 0,000000 | 9,427958 | 9,664672 | |
| 100 | ITL | 0,000000 | 0,389115 | 0,000000 | 0,385215 | 0,393691 | |
| 1 | LUF | 0,000000 | 0,186771 | 0,000000 | 0,184621 | 0,188967 | |
| 1 | NLG | 0,000000 | 3,418927 | 0,000000 | 3,379562 | 3,459133 | |
| 100 | PTE | 0,000000 | 3,758104 | 0,000000 | 3,709234 | 3,802299 | |
| 100 | SIT | 0,000000 | 3,144017 | 0,000000 | 3,092201 | 3,187321 | |
| 1 | SKK | 0,000000 | 0,250094 | 0,000000 | 0,236034 | 0,258070 | |
