tečajna lista broj: 17 | utvrđena na dan: 23.01.2019 | primjenjuje se od: 24.01.2019
| 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 | 7,423626 | 7,490000 | 7,385000 | 7,505000 | |
| 1 | USD | 6,394709 | 6,536033 | 6,704471 | 6,362736 | 6,737993 | |
| 1 | CHF | 6,441629 | 6,544676 | 6,688768 | 6,393317 | 6,728900 | |
| 1 | GBP | 8,339687 | 8,492880 | 8,734350 | 8,172894 | 8,778022 | |
| 1 | AUD | 4,543463 | 4,665719 | 4,797116 | 4,493485 | 4,830695 | |
| 100 | JPY | 5,806949 | 5,960837 | 6,119008 | 5,760493 | 6,164901 | |
| 1 | BAM | 3,738705 | 3,795640 | 3,837392 | 3,732323 | 3,860572 | |
| 1 | CAD | 4,791922 | 4,910130 | 5,029547 | 4,744003 | 5,059724 | |
| 1 | CZK | 0,281360 | 0,289183 | 0,297753 | 0,274326 | 0,303708 | |
| 1 | DKK | 0,982648 | 0,994191 | 1,010107 | 0,971839 | 1,019198 | |
| 100 | HUF | 2,270304 | 2,334107 | 2,407476 | 2,152248 | 2,467663 | |
| 1 | NOK | 0,743424 | 0,760547 | 0,781020 | 0,736733 | 0,786487 | |
| 1 | PLN | 1,690691 | 1,732104 | 1,778613 | 1,589250 | 1,823078 | |
| 1 | SEK | 0,709765 | 0,723847 | 0,741732 | 0,704087 | 0,746182 | |
| 1 | ATS | 0,000000 | 0,539496 | 0,000000 | 0,536696 | 0,545389 | |
| 1 | BEF | 0,000000 | 0,184027 | 0,000000 | 0,182277 | 0,186322 | |
| 1 | DEM | 0,000000 | 3,795640 | 0,000000 | 3,775940 | 3,837100 | |
| 100 | ESP | 0,000000 | 4,461689 | 0,000000 | 4,414831 | 4,524089 | |
| 1 | FIM | 0,000000 | 1,248564 | 0,000000 | 1,234208 | 1,264137 | |
| 1 | FRF | 0,000000 | 1,131724 | 0,000000 | 1,120965 | 1,145840 | |
| 100 | GRD | 0,000000 | 2,178614 | 0,000000 | 2,140552 | 2,231064 | |
| 1 | IEP | 0,000000 | 9,426061 | 0,000000 | 9,308298 | 9,543624 | |
| 100 | ITL | 0,000000 | 0,383398 | 0,000000 | 0,380326 | 0,388760 | |
| 1 | LUF | 0,000000 | 0,184027 | 0,000000 | 0,182277 | 0,186601 | |
| 1 | NLG | 0,000000 | 3,368695 | 0,000000 | 3,336669 | 3,415808 | |
| 100 | PTE | 0,000000 | 3,702889 | 0,000000 | 3,662157 | 3,754676 | |
| 100 | SIT | 0,000000 | 3,097824 | 0,000000 | 3,052954 | 3,147400 | |
| 1 | SKK | 0,000000 | 0,246419 | 0,000000 | 0,233038 | 0,254838 | |
