tečajna lista broj: 233 | utvrđena na dan: 05.12.2022 | primjenjuje se od: 06.12.2022
| 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 | 7,505000 | 7,547568 | 7,605000 | 7,500000 | 7,620000 | |
| 1 | USD | 6,998628 | 7,164959 | 7,300615 | 6,963634 | 7,337118 | |
| 1 | CHF | 7,480172 | 7,653958 | 7,794031 | 7,424071 | 7,840795 | |
| 1 | GBP | 8,597528 | 8,775221 | 8,941676 | 8,425577 | 8,986384 | |
| 1 | AUD | 4,732987 | 4,870027 | 4,986248 | 4,680925 | 5,021152 | |
| 100 | JPY | 5,124092 | 5,291340 | 5,424271 | 5,083100 | 5,464953 | |
| 1 | BAM | 3,801125 | 3,859010 | 3,901459 | 3,790404 | 3,919846 | |
| 1 | CAD | 5,207173 | 5,333217 | 5,446809 | 5,155101 | 5,479490 | |
| 1 | CZK | 0,302052 | 0,309949 | 0,318392 | 0,294500 | 0,324760 | |
| 1 | DKK | 1,002143 | 1,014990 | 1,029727 | 0,991120 | 1,038995 | |
| 100 | HUF | 1,768439 | 1,835186 | 1,900886 | 1,676480 | 1,948408 | |
| 1 | NOK | 0,712287 | 0,732262 | 0,749171 | 0,705876 | 0,754415 | |
| 1 | PLN | 1,564809 | 1,607987 | 1,650774 | 1,470920 | 1,692043 | |
| 1 | SEK | 0,677589 | 0,694093 | 0,708956 | 0,672168 | 0,713210 | |
| 1 | ATS | 0,000000 | 0,548503 | 0,000000 | 0,545045 | 0,553772 | |
| 1 | BEF | 0,000000 | 0,187099 | 0,000000 | 0,185114 | 0,189183 | |
| 1 | DEM | 0,000000 | 3,859010 | 0,000000 | 3,834677 | 3,896080 | |
| 100 | ESP | 0,000000 | 4,536180 | 0,000000 | 4,483532 | 4,593551 | |
| 1 | FIM | 0,000000 | 1,269410 | 0,000000 | 1,253415 | 1,283546 | |
| 1 | FRF | 0,000000 | 1,150619 | 0,000000 | 1,138409 | 1,163433 | |
| 100 | GRD | 0,000000 | 2,214987 | 0,000000 | 2,173862 | 2,265319 | |
| 1 | IEP | 0,000000 | 9,583434 | 0,000000 | 9,453149 | 9,690155 | |
| 100 | ITL | 0,000000 | 0,389799 | 0,000000 | 0,386244 | 0,394729 | |
| 1 | LUF | 0,000000 | 0,187099 | 0,000000 | 0,185114 | 0,189466 | |
| 1 | NLG | 0,000000 | 3,424937 | 0,000000 | 3,388592 | 3,468254 | |
| 100 | PTE | 0,000000 | 3,764711 | 0,000000 | 3,719146 | 3,812325 | |
| 100 | SIT | 0,000000 | 3,149544 | 0,000000 | 3,100463 | 3,195725 | |
| 1 | SKK | 0,000000 | 0,250533 | 0,000000 | 0,236664 | 0,258751 | |
