tečajna lista broj: 231 | utvrđena na dan: 27.11.2020 | primjenjuje se od: 28.11.2020
| 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 | 7,505000 | 7,551837 | 7,605000 | 7,500000 | 7,620000 | |
| 1 | USD | 6,169174 | 6,334902 | 6,491083 | 6,138328 | 6,523538 | |
| 1 | CHF | 6,855745 | 6,984681 | 7,103352 | 6,804327 | 7,145972 | |
| 1 | GBP | 8,251916 | 8,436864 | 8,649663 | 8,086877 | 8,692911 | |
| 1 | AUD | 4,547885 | 4,669988 | 4,798027 | 4,497858 | 4,831613 | |
| 100 | JPY | 5,920384 | 6,084793 | 6,232770 | 5,873021 | 6,279516 | |
| 1 | BAM | 3,803275 | 3,861193 | 3,903666 | 3,790404 | 3,919846 | |
| 1 | CAD | 4,758560 | 4,875613 | 4,991718 | 4,710975 | 5,021668 | |
| 1 | CZK | 0,280261 | 0,288557 | 0,296944 | 0,273255 | 0,302883 | |
| 1 | DKK | 1,001493 | 1,014773 | 1,029013 | 0,990476 | 1,038274 | |
| 100 | HUF | 2,020475 | 2,085970 | 2,155653 | 1,915411 | 2,209544 | |
| 1 | NOK | 0,698347 | 0,715217 | 0,735105 | 0,692062 | 0,740251 | |
| 1 | PLN | 1,641468 | 1,682636 | 1,729014 | 1,542980 | 1,772240 | |
| 1 | SEK | 0,727972 | 0,743181 | 0,760003 | 0,722148 | 0,764563 | |
| 1 | ATS | 0,000000 | 0,548813 | 0,000000 | 0,545048 | 0,553763 | |
| 1 | BEF | 0,000000 | 0,187205 | 0,000000 | 0,185114 | 0,189183 | |
| 1 | DEM | 0,000000 | 3,861193 | 0,000000 | 3,834699 | 3,896014 | |
| 100 | ESP | 0,000000 | 4,538745 | 0,000000 | 4,483532 | 4,593551 | |
| 1 | FIM | 0,000000 | 1,270128 | 0,000000 | 1,253415 | 1,283546 | |
| 1 | FRF | 0,000000 | 1,151270 | 0,000000 | 1,138409 | 1,163433 | |
| 100 | GRD | 0,000000 | 2,216240 | 0,000000 | 2,173862 | 2,265319 | |
| 1 | IEP | 0,000000 | 9,588855 | 0,000000 | 9,453149 | 9,690155 | |
| 100 | ITL | 0,000000 | 0,390020 | 0,000000 | 0,386244 | 0,394729 | |
| 1 | LUF | 0,000000 | 0,187205 | 0,000000 | 0,185114 | 0,189466 | |
| 1 | NLG | 0,000000 | 3,426874 | 0,000000 | 3,388592 | 3,468254 | |
| 100 | PTE | 0,000000 | 3,766840 | 0,000000 | 3,719146 | 3,812325 | |
| 100 | SIT | 0,000000 | 3,151326 | 0,000000 | 3,100463 | 3,195725 | |
| 1 | SKK | 0,000000 | 0,250675 | 0,000000 | 0,236664 | 0,258751 | |
