tečajna lista broj: 157 | utvrđena na dan: 16.08.2018 | primjenjuje se od: 17.08.2018
| 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 | 7,375000 | 7,417960 | 7,475000 | 7,370000 | 7,490000 | |
| 1 | USD | 6,379221 | 6,527022 | 6,689526 | 6,347325 | 6,722974 | |
| 1 | CHF | 6,450282 | 6,568635 | 6,697731 | 6,401905 | 6,737917 | |
| 1 | GBP | 8,102223 | 8,288223 | 8,493690 | 7,940179 | 8,536158 | |
| 1 | AUD | 4,618665 | 4,744155 | 4,873190 | 4,567860 | 4,907302 | |
| 100 | JPY | 5,749345 | 5,888204 | 6,060752 | 5,703350 | 6,106208 | |
| 1 | BAM | 3,735852 | 3,792743 | 3,834463 | 3,724747 | 3,852840 | |
| 1 | CAD | 4,847451 | 4,971157 | 5,086004 | 4,798976 | 5,116520 | |
| 1 | CZK | 0,280364 | 0,288491 | 0,296773 | 0,273354 | 0,302709 | |
| 1 | DKK | 0,981937 | 0,994898 | 1,009414 | 0,971136 | 1,018499 | |
| 100 | HUF | 2,218058 | 2,291828 | 2,355831 | 2,102719 | 2,414727 | |
| 1 | NOK | 0,753778 | 0,771042 | 0,791425 | 0,746994 | 0,796965 | |
| 1 | PLN | 1,678462 | 1,722663 | 1,766620 | 1,577754 | 1,810786 | |
| 1 | SEK | 0,693858 | 0,708774 | 0,725771 | 0,688307 | 0,730125 | |
| 1 | ATS | 0,000000 | 0,539084 | 0,000000 | 0,535607 | 0,544297 | |
| 1 | BEF | 0,000000 | 0,183886 | 0,000000 | 0,181907 | 0,185949 | |
| 1 | DEM | 0,000000 | 3,792743 | 0,000000 | 3,768275 | 3,829415 | |
| 100 | ESP | 0,000000 | 4,458284 | 0,000000 | 4,405869 | 4,515028 | |
| 1 | FIM | 0,000000 | 1,247611 | 0,000000 | 1,231703 | 1,261605 | |
| 1 | FRF | 0,000000 | 1,130861 | 0,000000 | 1,118690 | 1,143545 | |
| 100 | GRD | 0,000000 | 2,176951 | 0,000000 | 2,136207 | 2,226596 | |
| 1 | IEP | 0,000000 | 9,418866 | 0,000000 | 9,289404 | 9,524512 | |
| 100 | ITL | 0,000000 | 0,383106 | 0,000000 | 0,379554 | 0,387982 | |
| 1 | LUF | 0,000000 | 0,183886 | 0,000000 | 0,181907 | 0,186227 | |
| 1 | NLG | 0,000000 | 3,366123 | 0,000000 | 3,329896 | 3,408967 | |
| 100 | PTE | 0,000000 | 3,700063 | 0,000000 | 3,654723 | 3,747157 | |
| 100 | SIT | 0,000000 | 3,095460 | 0,000000 | 3,046758 | 3,141097 | |
| 1 | SKK | 0,000000 | 0,246231 | 0,000000 | 0,232565 | 0,254328 | |
