tečajna lista broj: 17 | utvrđena na dan: 24.01.2020 | primjenjuje se od: 25.01.2020
| 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 | 7,390000 | 7,442324 | 7,490000 | 7,385000 | 7,505000 | |
| 1 | USD | 6,587053 | 6,744290 | 6,894879 | 6,554118 | 6,929354 | |
| 1 | CHF | 6,826027 | 6,950247 | 7,072730 | 6,774832 | 7,115167 | |
| 1 | GBP | 8,625351 | 8,834668 | 9,032208 | 8,452844 | 9,077369 | |
| 1 | AUD | 4,488377 | 4,615681 | 4,738673 | 4,439005 | 4,771844 | |
| 100 | JPY | 5,996984 | 6,155259 | 6,312253 | 5,949008 | 6,359595 | |
| 1 | BAM | 3,748122 | 3,805200 | 3,847057 | 3,732323 | 3,860572 | |
| 1 | CAD | 5,015717 | 5,131929 | 5,254509 | 4,965560 | 5,286037 | |
| 1 | CZK | 0,287485 | 0,296106 | 0,303942 | 0,280298 | 0,310021 | |
| 1 | DKK | 0,981827 | 0,995922 | 1,009275 | 0,971027 | 1,018358 | |
| 100 | HUF | 2,146970 | 2,215241 | 2,282463 | 2,035328 | 2,339525 | |
| 1 | NOK | 0,729587 | 0,749132 | 0,766983 | 0,723021 | 0,772352 | |
| 1 | PLN | 1,704454 | 1,753198 | 1,792323 | 1,602187 | 1,837131 | |
| 1 | SEK | 0,690132 | 0,706371 | 0,721795 | 0,684611 | 0,726126 | |
| 1 | ATS | 0,000000 | 0,540855 | 0,000000 | 0,536696 | 0,545389 | |
| 1 | BEF | 0,000000 | 0,184490 | 0,000000 | 0,182277 | 0,186322 | |
| 1 | DEM | 0,000000 | 3,805200 | 0,000000 | 3,775940 | 3,837100 | |
| 100 | ESP | 0,000000 | 4,472927 | 0,000000 | 4,414831 | 4,524089 | |
| 1 | FIM | 0,000000 | 1,251709 | 0,000000 | 1,234208 | 1,264137 | |
| 1 | FRF | 0,000000 | 1,134575 | 0,000000 | 1,120965 | 1,145840 | |
| 100 | GRD | 0,000000 | 2,184101 | 0,000000 | 2,140552 | 2,231064 | |
| 1 | IEP | 0,000000 | 9,449802 | 0,000000 | 9,308297 | 9,543624 | |
| 100 | ITL | 0,000000 | 0,384364 | 0,000000 | 0,380326 | 0,388760 | |
| 1 | LUF | 0,000000 | 0,184490 | 0,000000 | 0,182277 | 0,186601 | |
| 1 | NLG | 0,000000 | 3,377179 | 0,000000 | 3,336669 | 3,415808 | |
| 100 | PTE | 0,000000 | 3,712216 | 0,000000 | 3,662157 | 3,754676 | |
| 100 | SIT | 0,000000 | 3,105627 | 0,000000 | 3,052954 | 3,147400 | |
| 1 | SKK | 0,000000 | 0,247040 | 0,000000 | 0,233038 | 0,254838 | |
