tečajna lista broj: 182 | utvrđena na dan: 18.09.2020 | primjenjuje se od: 19.09.2020
| 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 | 7,490000 | 7,537320 | 7,590000 | 7,485000 | 7,605000 | |
| 1 | USD | 6,203209 | 6,360608 | 6,525767 | 6,172192 | 6,558396 | |
| 1 | CHF | 6,875276 | 7,004293 | 7,123354 | 6,823712 | 7,166094 | |
| 1 | GBP | 8,055439 | 8,254649 | 8,453432 | 7,894330 | 8,495699 | |
| 1 | AUD | 4,516366 | 4,648649 | 4,768797 | 4,466686 | 4,802178 | |
| 100 | JPY | 5,939972 | 6,096676 | 6,253294 | 5,892452 | 6,300193 | |
| 1 | BAM | 3,795964 | 3,853771 | 3,896162 | 3,782828 | 3,912115 | |
| 1 | CAD | 4,709907 | 4,831615 | 4,942533 | 4,662808 | 4,972188 | |
| 1 | CZK | 0,273518 | 0,282625 | 0,290087 | 0,266680 | 0,295889 | |
| 1 | DKK | 0,999653 | 1,013067 | 1,027161 | 0,988657 | 1,036406 | |
| 100 | HUF | 2,024536 | 2,093816 | 2,159019 | 1,919260 | 2,212995 | |
| 1 | NOK | 0,683374 | 0,702191 | 0,720007 | 0,677223 | 0,725047 | |
| 1 | PLN | 1,647259 | 1,692791 | 1,734061 | 1,548424 | 1,777412 | |
| 1 | SEK | 0,709532 | 0,724171 | 0,741194 | 0,703856 | 0,745641 | |
| 1 | ATS | 0,000000 | 0,547758 | 0,000000 | 0,543958 | 0,552670 | |
| 1 | BEF | 0,000000 | 0,186845 | 0,000000 | 0,184744 | 0,188810 | |
| 1 | DEM | 0,000000 | 3,853771 | 0,000000 | 3,827035 | 3,888330 | |
| 100 | ESP | 0,000000 | 4,530021 | 0,000000 | 4,474571 | 4,584490 | |
| 1 | FIM | 0,000000 | 1,267686 | 0,000000 | 1,250909 | 1,281014 | |
| 1 | FRF | 0,000000 | 1,149057 | 0,000000 | 1,136134 | 1,161138 | |
| 100 | GRD | 0,000000 | 2,211979 | 0,000000 | 2,169517 | 2,260851 | |
| 1 | IEP | 0,000000 | 9,570422 | 0,000000 | 9,434256 | 9,671043 | |
| 100 | ITL | 0,000000 | 0,389270 | 0,000000 | 0,385472 | 0,393951 | |
| 1 | LUF | 0,000000 | 0,186845 | 0,000000 | 0,184744 | 0,189092 | |
| 1 | NLG | 0,000000 | 3,420287 | 0,000000 | 3,381820 | 3,461413 | |
| 100 | PTE | 0,000000 | 3,759599 | 0,000000 | 3,711712 | 3,804805 | |
| 100 | SIT | 0,000000 | 3,145268 | 0,000000 | 3,094266 | 3,189422 | |
| 1 | SKK | 0,000000 | 0,250193 | 0,000000 | 0,236191 | 0,258240 | |
