tečajna lista broj: 230 | utvrđena na dan: 30.11.2022 | primjenjuje se od: 01.12.2022
| 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 | 7,500000 | 7,546977 | 7,600000 | 7,495000 | 7,615000 | |
| 1 | USD | 7,126612 | 7,289652 | 7,431833 | 7,090979 | 7,468992 | |
| 1 | CHF | 7,498948 | 7,672811 | 7,816257 | 7,442706 | 7,863154 | |
| 1 | GBP | 8,566547 | 8,742010 | 8,910333 | 8,395216 | 8,954885 | |
| 1 | AUD | 4,765086 | 4,901908 | 5,021066 | 4,712671 | 5,056214 | |
| 100 | JPY | 5,079985 | 5,249706 | 5,380711 | 5,039345 | 5,421066 | |
| 1 | BAM | 3,800827 | 3,858708 | 3,901154 | 3,787879 | 3,917269 | |
| 1 | CAD | 5,265882 | 5,381089 | 5,507148 | 5,213223 | 5,540191 | |
| 1 | CZK | 0,301922 | 0,309950 | 0,318495 | 0,294374 | 0,324864 | |
| 1 | DKK | 1,001485 | 1,014952 | 1,028972 | 0,990468 | 1,038233 | |
| 100 | HUF | 1,779986 | 1,854431 | 1,910691 | 1,687427 | 1,958458 | |
| 1 | NOK | 0,716733 | 0,733514 | 0,754407 | 0,710282 | 0,759688 | |
| 1 | PLN | 1,574615 | 1,617787 | 1,661433 | 1,480138 | 1,702969 | |
| 1 | SEK | 0,674664 | 0,690875 | 0,706557 | 0,669267 | 0,710796 | |
| 1 | ATS | 0,000000 | 0,548460 | 0,000000 | 0,544681 | 0,553408 | |
| 1 | BEF | 0,000000 | 0,187085 | 0,000000 | 0,184991 | 0,189058 | |
| 1 | DEM | 0,000000 | 3,858708 | 0,000000 | 3,832122 | 3,893518 | |
| 100 | ESP | 0,000000 | 4,535825 | 0,000000 | 4,480545 | 4,590530 | |
| 1 | FIM | 0,000000 | 1,269310 | 0,000000 | 1,252580 | 1,282702 | |
| 1 | FRF | 0,000000 | 1,150529 | 0,000000 | 1,137651 | 1,162668 | |
| 100 | GRD | 0,000000 | 2,214813 | 0,000000 | 2,172414 | 2,263830 | |
| 1 | IEP | 0,000000 | 9,582684 | 0,000000 | 9,446851 | 9,683784 | |
| 100 | ITL | 0,000000 | 0,389769 | 0,000000 | 0,385987 | 0,394470 | |
| 1 | LUF | 0,000000 | 0,187085 | 0,000000 | 0,184991 | 0,189341 | |
| 1 | NLG | 0,000000 | 3,424669 | 0,000000 | 3,386335 | 3,465973 | |
| 100 | PTE | 0,000000 | 3,764416 | 0,000000 | 3,716668 | 3,809818 | |
| 100 | SIT | 0,000000 | 3,149298 | 0,000000 | 3,098398 | 3,193624 | |
| 1 | SKK | 0,000000 | 0,250514 | 0,000000 | 0,236507 | 0,258581 | |
