Aktualna tečajna lista

tečajna lista broj: 20 | utvrđena na dan: 26.01.2023 | primjenjuje se od: 27.01.2023

Valuta Kupovni za devize Srednji Prodajni za devize Kupovni za efektivu ček i kred. pisma Prodajni za efektivu ček i kred. pisma
USD 1,120700 1,089500 1,057400 1,126304 1,052113
CHF 1,030300 1,000200 0,972900 1,036482 0,965603
GBP 0,905940 0,879450 0,854260 0,910470 0,837175
AUD 1,577330 1,530800 1,485640 1,588371 1,469298
JPY 145,930000 141,380000 137,820000 147,024475 136,717440
BAM 2,016300 1,955830 1,895300 2,032619 1,872164
CAD 1,496415 1,456800 1,411575 1,505393 1,397459
CZK 24,532900 23,818000 23,097100 25,023558 22,519673
DKK 7,651250 7,438300 7,225050 7,720111 7,145574
HUF 398,870000 387,380000 375,550000 408,841750 356,021400
ISK 161,100000 156,500000 151,900000 0,000000 0,000000
NOK 11,049800 10,762000 10,446800 11,127149 10,352779
NZD 1,728900 1,678750 1,628600 0,000000 0,000000
PLN 4,843900 4,719500 4,581100 4,964998 4,306234
RSD 121,644700 117,379000 113,113300 0,000000 0,000000
SEK 11,493600 11,176300 10,858800 11,562562 10,771930
 
ATS 0,000000 13,760300 0,000000 13,760300 13,760300
BEF 0,000000 40,339900 0,000000 40,339900 40,339900
HRK 0,000000 7,534500 0,000000 7,534500 7,534500
DEM 0,000000 1,955830 0,000000 1,955830 1,955830
ESP 0,000000 166,386000 0,000000 166,386000 166,386000
FIM 0,000000 5,945730 0,000000 5,945730 5,945730
FRF 0,000000 6,559570 0,000000 6,559570 6,559570
GRD 0,000000 340,750000 0,000000 340,750000 340,750000
IEP 0,000000 0,787564 0,000000 0,787564 0,787564
ITL 0,000000 1.936,270000 0,000000 1.936,270000 1.936,270000
LUF 0,000000 40,339900 0,000000 40,339900 40,339900
NLG 0,000000 2,203710 0,000000 2,203710 2,203710
PTE 0,000000 200,482000 0,000000 200,482000 200,482000
SIT 0,000000 239,640000 0,000000 239,640000 239,640000
SKK 0,000000 30,126000 0,000000 30,126000 30,126000
TRY 21,452500 20,491900 19,531300 0,000000 0,000000
ZAR 19,292500 18,687400 18,082300 0,000000 0,000000
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