tečajna lista broj: 218 | utvrđena na dan: 12.11.2019 | primjenjuje se od: 13.11.2019
| 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 | 7,432359 | 7,490000 | 7,385000 | 7,505000 | |
| 1 | USD | 6,597381 | 6,743815 | 6,904733 | 6,564394 | 6,939257 | |
| 1 | CHF | 6,663011 | 6,773933 | 6,906825 | 6,613039 | 6,948266 | |
| 1 | GBP | 8,462035 | 8,655362 | 8,869520 | 8,292794 | 8,913867 | |
| 1 | AUD | 4,494922 | 4,610359 | 4,748197 | 4,445478 | 4,781435 | |
| 100 | JPY | 6,026444 | 6,177160 | 6,341619 | 5,978233 | 6,389181 | |
| 1 | BAM | 3,743103 | 3,800105 | 3,841906 | 3,732323 | 3,860572 | |
| 1 | CAD | 4,985282 | 5,090308 | 5,222231 | 4,935430 | 5,253565 | |
| 1 | CZK | 0,283502 | 0,291408 | 0,299914 | 0,276414 | 0,305912 | |
| 1 | DKK | 0,981973 | 0,994668 | 1,009422 | 0,971171 | 1,018507 | |
| 100 | HUF | 2,157759 | 2,223260 | 2,293338 | 2,045555 | 2,350671 | |
| 1 | NOK | 0,719599 | 0,737425 | 0,756740 | 0,713122 | 0,762037 | |
| 1 | PLN | 1,696049 | 1,737304 | 1,783760 | 1,594286 | 1,828354 | |
| 1 | SEK | 0,679467 | 0,695653 | 0,711105 | 0,674031 | 0,715371 | |
| 1 | ATS | 0,000000 | 0,540131 | 0,000000 | 0,536696 | 0,545389 | |
| 1 | BEF | 0,000000 | 0,184243 | 0,000000 | 0,182277 | 0,186322 | |
| 1 | DEM | 0,000000 | 3,800105 | 0,000000 | 3,775940 | 3,837100 | |
| 100 | ESP | 0,000000 | 4,466938 | 0,000000 | 4,414831 | 4,524089 | |
| 1 | FIM | 0,000000 | 1,250033 | 0,000000 | 1,234208 | 1,264137 | |
| 1 | FRF | 0,000000 | 1,133056 | 0,000000 | 1,120965 | 1,145840 | |
| 100 | GRD | 0,000000 | 2,181177 | 0,000000 | 2,140552 | 2,231064 | |
| 1 | IEP | 0,000000 | 9,437149 | 0,000000 | 9,308297 | 9,543624 | |
| 100 | ITL | 0,000000 | 0,383849 | 0,000000 | 0,380326 | 0,388760 | |
| 1 | LUF | 0,000000 | 0,184243 | 0,000000 | 0,182277 | 0,186601 | |
| 1 | NLG | 0,000000 | 3,372657 | 0,000000 | 3,336669 | 3,415808 | |
| 100 | PTE | 0,000000 | 3,707245 | 0,000000 | 3,662157 | 3,754676 | |
| 100 | SIT | 0,000000 | 3,101468 | 0,000000 | 3,052954 | 3,147400 | |
| 1 | SKK | 0,000000 | 0,246709 | 0,000000 | 0,233038 | 0,254838 | |
