Aktualna tečajna lista

tečajna lista broj: 223 | utvrđena na dan: 17.11.2017 | primjenjuje se od: 18.11.2017

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 7,510000 7,559013 7,610000 7,505000 7,625000
1 USD 6,262507 6,401061 6,567909 6,231195 6,600749
1 CHF 6,343548 6,459039 6,586167 6,295971 6,625684
1 GBP 8,260569 8,462845 8,649352 8,095357 8,692599
1 AUD 4,710785 4,828806 4,965712 4,658966 5,000472
100 JPY 5,543956 5,686889 5,851037 5,499604 5,894920
1 BAM 3,806889 3,864862 3,907375 3,792929 3,922423
1 CAD 4,891806 5,020932 5,129412 4,842888 5,160189
1 CZK 0,287285 0,295655 0,303710 0,280103 0,309784
1 DKK 1,002273 1,015860 1,029781 0,991248 1,039049
100 HUF 2,357487 2,425170 2,495282 2,234897 2,557664
1 NOK 0,757468 0,782507 0,795135 0,750651 0,800701
1 PLN 1,740773 1,782912 1,828888 1,636327 1,874610
1 SEK 0,742880 0,762051 0,775263 0,736937 0,779915
 
1 ATS 0,000000 0,549335 0,000000 0,545411 0,554127
1 BEF 0,000000 0,187383 0,000000 0,185237 0,189307
1 DEM 0,000000 3,864862 0,000000 3,837254 3,898575
100 ESP 0,000000 4,543058 0,000000 4,486519 4,596571
1 FIM 0,000000 1,271335 0,000000 1,254250 1,284390
1 FRF 0,000000 1,152364 0,000000 1,139168 1,164197
100 GRD 0,000000 2,218346 0,000000 2,175310 2,266809
1 IEP 0,000000 9,597967 0,000000 9,459447 9,696526
100 ITL 0,000000 0,390390 0,000000 0,386502 0,394989
1 LUF 0,000000 0,187383 0,000000 0,185237 0,189590
1 NLG 0,000000 3,430131 0,000000 3,390850 3,470534
100 PTE 0,000000 3,770420 0,000000 3,721623 3,814831
100 SIT 0,000000 3,154320 0,000000 3,102529 3,197826
1 SKK 0,000000 0,250913 0,000000 0,236822 0,258921
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