tečajna lista broj: 20 | utvrđena na dan: 26.01.2023 | primjenjuje se od: 27.01.2023
| Valuta | Kupovni za devize | Srednji | Prodajni za devize | Kupovni za efektivu ček i kred. pisma | Prodajni za efektivu ček i kred. pisma | ||
|---|---|---|---|---|---|---|---|
| USD | 1,120700 | 1,089500 | 1,057400 | 1,126304 | 1,052113 | ||
| CHF | 1,030300 | 1,000200 | 0,972900 | 1,036482 | 0,965603 | ||
| GBP | 0,905940 | 0,879450 | 0,854260 | 0,910470 | 0,837175 | ||
| AUD | 1,577330 | 1,530800 | 1,485640 | 1,588371 | 1,469298 | ||
| JPY | 145,930000 | 141,380000 | 137,820000 | 147,024475 | 136,717440 | ||
| BAM | 2,016300 | 1,955830 | 1,895300 | 2,032619 | 1,872164 | ||
| CAD | 1,496415 | 1,456800 | 1,411575 | 1,505393 | 1,397459 | ||
| CZK | 24,532900 | 23,818000 | 23,097100 | 25,023558 | 22,519673 | ||
| DKK | 7,651250 | 7,438300 | 7,225050 | 7,720111 | 7,145574 | ||
| HUF | 398,870000 | 387,380000 | 375,550000 | 408,841750 | 356,021400 | ||
| ISK | 161,100000 | 156,500000 | 151,900000 | 0,000000 | 0,000000 | ||
| NOK | 11,049800 | 10,762000 | 10,446800 | 11,127149 | 10,352779 | ||
| NZD | 1,728900 | 1,678750 | 1,628600 | 0,000000 | 0,000000 | ||
| PLN | 4,843900 | 4,719500 | 4,581100 | 4,964998 | 4,306234 | ||
| RSD | 121,644700 | 117,379000 | 113,113300 | 0,000000 | 0,000000 | ||
| SEK | 11,493600 | 11,176300 | 10,858800 | 11,562562 | 10,771930 | ||
| ATS | 0,000000 | 13,760300 | 0,000000 | 13,760300 | 13,760300 | ||
| BEF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
| HRK | 0,000000 | 7,534500 | 0,000000 | 7,534500 | 7,534500 | ||
| DEM | 0,000000 | 1,955830 | 0,000000 | 1,955830 | 1,955830 | ||
| ESP | 0,000000 | 166,386000 | 0,000000 | 166,386000 | 166,386000 | ||
| FIM | 0,000000 | 5,945730 | 0,000000 | 5,945730 | 5,945730 | ||
| FRF | 0,000000 | 6,559570 | 0,000000 | 6,559570 | 6,559570 | ||
| GRD | 0,000000 | 340,750000 | 0,000000 | 340,750000 | 340,750000 | ||
| IEP | 0,000000 | 0,787564 | 0,000000 | 0,787564 | 0,787564 | ||
| ITL | 0,000000 | 1.936,270000 | 0,000000 | 1.936,270000 | 1.936,270000 | ||
| LUF | 0,000000 | 40,339900 | 0,000000 | 40,339900 | 40,339900 | ||
| NLG | 0,000000 | 2,203710 | 0,000000 | 2,203710 | 2,203710 | ||
| PTE | 0,000000 | 200,482000 | 0,000000 | 200,482000 | 200,482000 | ||
| SIT | 0,000000 | 239,640000 | 0,000000 | 239,640000 | 239,640000 | ||
| SKK | 0,000000 | 30,126000 | 0,000000 | 30,126000 | 30,126000 | ||
| TRY | 21,452500 | 20,491900 | 19,531300 | 0,000000 | 0,000000 | ||
| ZAR | 19,292500 | 18,687400 | 18,082300 | 0,000000 | 0,000000 | ||
