tečajna lista broj: 150 | utvrđena na dan: 04.08.2021 | primjenjuje se od: 05.08.2021
| 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 | 7,455000 | 7,492699 | 7,550000 | 7,445000 | 7,565000 | |
| 1 | USD | 6,180443 | 6,318687 | 6,462326 | 6,149540 | 6,494638 | |
| 1 | CHF | 6,865209 | 6,985548 | 7,113658 | 6,813720 | 7,156340 | |
| 1 | GBP | 8,631105 | 8,805616 | 8,974543 | 8,458483 | 9,019415 | |
| 1 | AUD | 4,559923 | 4,687918 | 4,811276 | 4,509764 | 4,844955 | |
| 100 | JPY | 5,642787 | 5,788550 | 5,951877 | 5,597644 | 5,996516 | |
| 1 | BAM | 3,773492 | 3,830956 | 3,873097 | 3,765152 | 3,891498 | |
| 1 | CAD | 4,919022 | 5,042193 | 5,156220 | 4,869832 | 5,187158 | |
| 1 | CZK | 0,286163 | 0,294605 | 0,303128 | 0,279009 | 0,309191 | |
| 1 | DKK | 0,994735 | 1,007544 | 1,022249 | 0,983792 | 1,031449 | |
| 100 | HUF | 2,050060 | 2,113596 | 2,185148 | 1,943457 | 2,239777 | |
| 1 | NOK | 0,698444 | 0,717898 | 0,735208 | 0,692158 | 0,740354 | |
| 1 | PLN | 1,606948 | 1,649030 | 1,693751 | 1,510531 | 1,736095 | |
| 1 | SEK | 0,719242 | 0,734874 | 0,751370 | 0,713488 | 0,755879 | |
| 1 | ATS | 0,000000 | 0,544516 | 0,000000 | 0,541416 | 0,549758 | |
| 1 | BEF | 0,000000 | 0,185739 | 0,000000 | 0,183881 | 0,187815 | |
| 1 | DEM | 0,000000 | 3,830956 | 0,000000 | 3,809152 | 3,867838 | |
| 100 | ESP | 0,000000 | 4,503203 | 0,000000 | 4,453662 | 4,560330 | |
| 1 | FIM | 0,000000 | 1,260182 | 0,000000 | 1,245064 | 1,274263 | |
| 1 | FRF | 0,000000 | 1,142255 | 0,000000 | 1,130825 | 1,155019 | |
| 100 | GRD | 0,000000 | 2,198885 | 0,000000 | 2,159379 | 2,248936 | |
| 1 | IEP | 0,000000 | 9,513765 | 0,000000 | 9,390170 | 9,620075 | |
| 100 | ITL | 0,000000 | 0,386966 | 0,000000 | 0,383671 | 0,391875 | |
| 1 | LUF | 0,000000 | 0,185739 | 0,000000 | 0,183881 | 0,188095 | |
| 1 | NLG | 0,000000 | 3,400039 | 0,000000 | 3,366017 | 3,443171 | |
| 100 | PTE | 0,000000 | 3,737343 | 0,000000 | 3,694368 | 3,784754 | |
| 100 | SIT | 0,000000 | 3,126648 | 0,000000 | 3,079807 | 3,172613 | |
| 1 | SKK | 0,000000 | 0,248712 | 0,000000 | 0,235088 | 0,256879 | |
