tečajna lista broj: 221 | utvrđena na dan: 16.11.2018 | primjenjuje se od: 17.11.2018
| 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 | 7,380000 | 7,420055 | 7,480000 | 7,375000 | 7,495000 | |
| 1 | USD | 6,374492 | 6,551925 | 6,684090 | 6,342619 | 6,717511 | |
| 1 | CHF | 6,379823 | 6,499698 | 6,623900 | 6,331974 | 6,663643 | |
| 1 | GBP | 8,199099 | 8,395627 | 8,590933 | 8,035117 | 8,633887 | |
| 1 | AUD | 4,629107 | 4,751876 | 4,885266 | 4,578187 | 4,919463 | |
| 100 | JPY | 5,629979 | 5,784265 | 5,938278 | 5,584939 | 5,982815 | |
| 1 | BAM | 3,736907 | 3,793814 | 3,835546 | 3,727273 | 3,855418 | |
| 1 | CAD | 4,843214 | 4,975895 | 5,083329 | 4,794782 | 5,113829 | |
| 1 | CZK | 0,277832 | 0,285442 | 0,294147 | 0,270886 | 0,300030 | |
| 1 | DKK | 0,981958 | 0,994379 | 1,009493 | 0,971156 | 1,018578 | |
| 100 | HUF | 2,240636 | 2,307159 | 2,377431 | 2,124123 | 2,436867 | |
| 1 | NOK | 0,753939 | 0,771741 | 0,791662 | 0,747154 | 0,797203 | |
| 1 | PLN | 1,678194 | 1,723670 | 1,766171 | 1,577502 | 1,810325 | |
| 1 | SEK | 0,707878 | 0,722765 | 0,739974 | 0,702215 | 0,744414 | |
| 1 | ATS | 0,000000 | 0,539236 | 0,000000 | 0,535970 | 0,544661 | |
| 1 | BEF | 0,000000 | 0,183938 | 0,000000 | 0,182031 | 0,186073 | |
| 1 | DEM | 0,000000 | 3,793814 | 0,000000 | 3,770830 | 3,831977 | |
| 100 | ESP | 0,000000 | 4,459543 | 0,000000 | 4,408857 | 4,518048 | |
| 1 | FIM | 0,000000 | 1,247964 | 0,000000 | 1,232538 | 1,262449 | |
| 1 | FRF | 0,000000 | 1,131180 | 0,000000 | 1,119448 | 1,144310 | |
| 100 | GRD | 0,000000 | 2,177566 | 0,000000 | 2,137655 | 2,228085 | |
| 1 | IEP | 0,000000 | 9,421526 | 0,000000 | 9,295702 | 9,530883 | |
| 100 | ITL | 0,000000 | 0,383214 | 0,000000 | 0,379811 | 0,388241 | |
| 1 | LUF | 0,000000 | 0,183938 | 0,000000 | 0,182031 | 0,186351 | |
| 1 | NLG | 0,000000 | 3,367074 | 0,000000 | 3,332153 | 3,411247 | |
| 100 | PTE | 0,000000 | 3,701108 | 0,000000 | 3,657201 | 3,749663 | |
| 100 | SIT | 0,000000 | 3,096334 | 0,000000 | 3,048823 | 3,143198 | |
| 1 | SKK | 0,000000 | 0,246301 | 0,000000 | 0,232723 | 0,254498 | |
