tečajna lista broj: 155 | utvrđena na dan: 12.08.2020 | primjenjuje se od: 13.08.2020
| 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 | 7,440000 | 7,477185 | 7,540000 | 7,435000 | 7,555000 | |
| 1 | USD | 6,198154 | 6,354908 | 6,501081 | 6,167163 | 6,533587 | |
| 1 | CHF | 6,842356 | 6,952287 | 7,090606 | 6,791038 | 7,133150 | |
| 1 | GBP | 8,080812 | 8,294160 | 8,478097 | 7,919195 | 8,520488 | |
| 1 | AUD | 4,416731 | 4,534375 | 4,668410 | 4,368147 | 4,701089 | |
| 100 | JPY | 5,790699 | 5,950330 | 6,102453 | 5,744374 | 6,148222 | |
| 1 | BAM | 3,765679 | 3,823024 | 3,865077 | 3,757576 | 3,886343 | |
| 1 | CAD | 4,671209 | 4,779892 | 4,904664 | 4,624497 | 4,934092 | |
| 1 | CZK | 0,278585 | 0,285803 | 0,294945 | 0,271620 | 0,300844 | |
| 1 | DKK | 0,992006 | 1,004175 | 1,019502 | 0,981094 | 1,028677 | |
| 100 | HUF | 2,102023 | 2,164477 | 2,237057 | 1,992718 | 2,292984 | |
| 1 | NOK | 0,691914 | 0,708590 | 0,728653 | 0,685687 | 0,733753 | |
| 1 | PLN | 1,656606 | 1,696045 | 1,744352 | 1,557210 | 1,787961 | |
| 1 | SEK | 0,714153 | 0,728735 | 0,746222 | 0,708440 | 0,750700 | |
| 1 | ATS | 0,000000 | 0,543388 | 0,000000 | 0,540327 | 0,549030 | |
| 1 | BEF | 0,000000 | 0,185355 | 0,000000 | 0,183511 | 0,187566 | |
| 1 | DEM | 0,000000 | 3,823024 | 0,000000 | 3,801487 | 3,862715 | |
| 100 | ESP | 0,000000 | 4,493879 | 0,000000 | 4,444701 | 4,554289 | |
| 1 | FIM | 0,000000 | 1,257572 | 0,000000 | 1,242559 | 1,272575 | |
| 1 | FRF | 0,000000 | 1,139890 | 0,000000 | 1,128550 | 1,153489 | |
| 100 | GRD | 0,000000 | 2,194332 | 0,000000 | 2,155034 | 2,245957 | |
| 1 | IEP | 0,000000 | 9,494067 | 0,000000 | 9,371276 | 9,607334 | |
| 100 | ITL | 0,000000 | 0,386164 | 0,000000 | 0,382899 | 0,391356 | |
| 1 | LUF | 0,000000 | 0,185355 | 0,000000 | 0,183511 | 0,187846 | |
| 1 | NLG | 0,000000 | 3,392999 | 0,000000 | 3,359244 | 3,438610 | |
| 100 | PTE | 0,000000 | 3,729604 | 0,000000 | 3,686934 | 3,779741 | |
| 100 | SIT | 0,000000 | 3,120174 | 0,000000 | 3,073610 | 3,168411 | |
| 1 | SKK | 0,000000 | 0,248197 | 0,000000 | 0,234615 | 0,256539 | |
