tečajna lista broj: 144 | utvrđena na dan: 27.07.2017 | primjenjuje se od: 28.07.2017
| Jedinica | Valuta | Kupovni za devize | Srednji | Prodajni za devize | Kupovni za efektivu ček i kred. pisma | Prodajni za efektivu ček i kred. pisma | |
|---|---|---|---|---|---|---|---|
| 1 | AUD | 4,936103 | 5,063513 | 5,195506 | 4,881805 | 5,231874 | |
| 1 | CAD | 4,950922 | 5,078448 | 5,192840 | 4,901413 | 5,223997 | |
| 1 | CZK | 0,276128 | 0,284264 | 0,292693 | 0,269224 | 0,298547 | |
| 1 | DKK | 0,982673 | 0,995557 | 1,010187 | 0,971864 | 1,019279 | |
| 100 | HUF | 2,363070 | 2,423835 | 2,501694 | 2,240190 | 2,564236 | |
| 100 | JPY | 5,532203 | 5,671336 | 5,840249 | 5,487946 | 5,884051 | |
| 1 | NOK | 0,778383 | 0,797750 | 0,816402 | 0,771378 | 0,822116 | |
| 1 | SEK | 0,756202 | 0,771988 | 0,789032 | 0,750152 | 0,793766 | |
| 1 | CHF | 6,473625 | 6,587207 | 6,714373 | 6,425073 | 6,754660 | |
| 1 | GBP | 8,134663 | 8,306252 | 8,518906 | 7,971970 | 8,561501 | |
| 1 | USD | 6,175598 | 6,319018 | 6,493249 | 6,144720 | 6,525715 | |
| 1 | BAM | 3,728500 | 3,785279 | 3,826917 | 3,717172 | 3,845109 | |
| 1 | EUR | 7,360000 | 7,403362 | 7,460000 | 7,355000 | 7,475000 | |
| 1 | PLN | 1,696958 | 1,737756 | 1,785273 | 1,595140 | 1,829905 | |
| 1 | ATS | 0,000000 | 0,538023 | 0,000000 | 0,534517 | 0,543204 | |
| 1 | BEF | 0,000000 | 0,183525 | 0,000000 | 0,181537 | 0,185576 | |
| 1 | FIM | 0,000000 | 1,245156 | 0,000000 | 1,229198 | 1,259073 | |
| 1 | FRF | 0,000000 | 1,128635 | 0,000000 | 1,116415 | 1,141250 | |
| 1 | DEM | 0,000000 | 3,785279 | 0,000000 | 3,760611 | 3,821731 | |
| 100 | GRD | 0,000000 | 2,172667 | 0,000000 | 2,131862 | 2,222128 | |
| 1 | IEP | 0,000000 | 9,400331 | 0,000000 | 9,270510 | 9,505399 | |
| 100 | ITL | 0,000000 | 0,382352 | 0,000000 | 0,378782 | 0,387203 | |
| 1 | LUF | 0,000000 | 0,183525 | 0,000000 | 0,181537 | 0,185853 | |
| 1 | NLG | 0,000000 | 3,359499 | 0,000000 | 3,323123 | 3,402126 | |
| 100 | PTE | 0,000000 | 3,692781 | 0,000000 | 3,647290 | 3,739637 | |
| 1 | SKK | 0,000000 | 0,245747 | 0,000000 | 0,232092 | 0,253817 | |
| 100 | SIT | 0,000000 | 3,089368 | 0,000000 | 3,040561 | 3,134794 | |
| 100 | ESP | 0,000000 | 4,449510 | 0,000000 | 4,396908 | 4,505968 | |