tečajna lista broj: 183 | utvrđena na dan: 20.09.2019 | primjenjuje se od: 21.09.2019
| 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 | 7,350000 | 7,396368 | 7,450000 | 7,345000 | 7,465000 | |
| 1 | USD | 6,557458 | 6,695970 | 6,866596 | 6,524670 | 6,900929 | |
| 1 | CHF | 6,644922 | 6,755291 | 6,888986 | 6,595085 | 6,930320 | |
| 1 | GBP | 8,186782 | 8,386856 | 8,581883 | 8,023046 | 8,624792 | |
| 1 | AUD | 4,427407 | 4,548252 | 4,677769 | 4,378706 | 4,710514 | |
| 100 | JPY | 6,060433 | 6,200845 | 6,376557 | 6,011949 | 6,424381 | |
| 1 | BAM | 3,724977 | 3,781703 | 3,823302 | 3,712121 | 3,839955 | |
| 1 | CAD | 4,935120 | 5,047337 | 5,173145 | 4,885769 | 5,204184 | |
| 1 | CZK | 0,277343 | 0,285618 | 0,293667 | 0,270409 | 0,299541 | |
| 1 | DKK | 0,977410 | 0,990554 | 1,004870 | 0,966659 | 1,013914 | |
| 100 | HUF | 2,153051 | 2,224338 | 2,288730 | 2,041093 | 2,345948 | |
| 1 | NOK | 0,725803 | 0,744319 | 0,763201 | 0,719271 | 0,768543 | |
| 1 | PLN | 1,651039 | 1,703212 | 1,738328 | 1,551977 | 1,781787 | |
| 1 | SEK | 0,676012 | 0,690926 | 0,707652 | 0,670604 | 0,711898 | |
| 1 | ATS | 0,000000 | 0,537515 | 0,000000 | 0,533791 | 0,542476 | |
| 1 | BEF | 0,000000 | 0,183351 | 0,000000 | 0,181291 | 0,185327 | |
| 1 | DEM | 0,000000 | 3,781703 | 0,000000 | 3,755502 | 3,816608 | |
| 100 | ESP | 0,000000 | 4,445307 | 0,000000 | 4,390934 | 4,499928 | |
| 1 | FIM | 0,000000 | 1,243980 | 0,000000 | 1,227528 | 1,257386 | |
| 1 | FRF | 0,000000 | 1,127569 | 0,000000 | 1,114898 | 1,139720 | |
| 100 | GRD | 0,000000 | 2,170614 | 0,000000 | 2,128966 | 2,219149 | |
| 1 | IEP | 0,000000 | 9,391450 | 0,000000 | 9,257914 | 9,492657 | |
| 100 | ITL | 0,000000 | 0,381991 | 0,000000 | 0,378267 | 0,386684 | |
| 1 | LUF | 0,000000 | 0,183351 | 0,000000 | 0,181291 | 0,185604 | |
| 1 | NLG | 0,000000 | 3,356325 | 0,000000 | 3,318608 | 3,397566 | |
| 100 | PTE | 0,000000 | 3,689293 | 0,000000 | 3,642334 | 3,734625 | |
| 100 | SIT | 0,000000 | 3,086450 | 0,000000 | 3,036430 | 3,130592 | |
| 1 | SKK | 0,000000 | 0,245514 | 0,000000 | 0,231777 | 0,253477 | |
