tečajna lista broj: 11 | utvrđena na dan: 17.01.2022 | primjenjuje se od: 18.01.2022
| 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 | 7,480000 | 7,518150 | 7,580000 | 7,475000 | 7,595000 | |
| 1 | USD | 6,461677 | 6,584472 | 6,747706 | 6,429369 | 6,781445 | |
| 1 | CHF | 7,096996 | 7,207506 | 7,345589 | 7,043768 | 7,389662 | |
| 1 | GBP | 8,842867 | 9,005930 | 9,187670 | 8,666009 | 9,233609 | |
| 1 | AUD | 4,637781 | 4,754712 | 4,889344 | 4,586766 | 4,923569 | |
| 100 | JPY | 5,610220 | 5,752219 | 5,918537 | 5,565338 | 5,962926 | |
| 1 | BAM | 3,786310 | 3,843969 | 3,886253 | 3,777778 | 3,906961 | |
| 1 | CAD | 5,152995 | 5,264442 | 5,391752 | 5,101465 | 5,424102 | |
| 1 | CZK | 0,299768 | 0,307705 | 0,316411 | 0,292274 | 0,322739 | |
| 1 | DKK | 0,998106 | 1,010300 | 1,025639 | 0,987127 | 1,034870 | |
| 100 | HUF | 2,047680 | 2,114215 | 2,182372 | 1,941200 | 2,236931 | |
| 1 | NOK | 0,737489 | 0,754531 | 0,774659 | 0,730852 | 0,780081 | |
| 1 | PLN | 1,621879 | 1,662278 | 1,709102 | 1,524567 | 1,751830 | |
| 1 | SEK | 0,715715 | 0,729493 | 0,747573 | 0,709989 | 0,752059 | |
| 1 | ATS | 0,000000 | 0,546365 | 0,000000 | 0,543229 | 0,551952 | |
| 1 | BEF | 0,000000 | 0,186370 | 0,000000 | 0,184497 | 0,188561 | |
| 1 | DEM | 0,000000 | 3,843969 | 0,000000 | 3,821903 | 3,883272 | |
| 100 | ESP | 0,000000 | 4,518499 | 0,000000 | 4,468597 | 4,578450 | |
| 1 | FIM | 0,000000 | 1,264462 | 0,000000 | 1,249239 | 1,279327 | |
| 1 | FRF | 0,000000 | 1,146135 | 0,000000 | 1,134617 | 1,159608 | |
| 100 | GRD | 0,000000 | 2,206354 | 0,000000 | 2,166621 | 2,257872 | |
| 1 | IEP | 0,000000 | 9,546081 | 0,000000 | 9,421660 | 9,658301 | |
| 100 | ITL | 0,000000 | 0,388280 | 0,000000 | 0,384958 | 0,393432 | |
| 1 | LUF | 0,000000 | 0,186370 | 0,000000 | 0,184497 | 0,188843 | |
| 1 | NLG | 0,000000 | 3,411588 | 0,000000 | 3,377305 | 3,456852 | |
| 100 | PTE | 0,000000 | 3,750037 | 0,000000 | 3,706757 | 3,799793 | |
| 100 | SIT | 0,000000 | 3,137268 | 0,000000 | 3,090135 | 3,185220 | |
| 1 | SKK | 0,000000 | 0,249557 | 0,000000 | 0,235876 | 0,257900 | |
