tečajna lista broj: 181 | utvrđena na dan: 19.09.2017 | primjenjuje se od: 20.09.2017
| 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 | 4,862573 | 4,989719 | 5,120394 | 4,809085 | 5,156237 | |
| 1 | CAD | 4,958502 | 5,084012 | 5,197864 | 4,908917 | 5,229051 | |
| 1 | CZK | 0,277950 | 0,286434 | 0,294234 | 0,271001 | 0,300119 | |
| 1 | DKK | 0,990084 | 1,005051 | 1,017590 | 0,979193 | 1,026748 | |
| 100 | HUF | 2,350505 | 2,417523 | 2,488680 | 2,228279 | 2,550897 | |
| 100 | JPY | 5,438477 | 5,590171 | 5,744585 | 5,394969 | 5,787670 | |
| 1 | NOK | 0,780423 | 0,799689 | 0,818295 | 0,773399 | 0,824023 | |
| 1 | SEK | 0,767080 | 0,785602 | 0,799979 | 0,760943 | 0,804779 | |
| 1 | CHF | 6,350138 | 6,478768 | 6,595594 | 6,302512 | 6,635168 | |
| 1 | GBP | 8,235773 | 8,421450 | 8,625585 | 8,071057 | 8,668713 | |
| 1 | USD | 6,080490 | 6,240375 | 6,380940 | 6,050088 | 6,412844 | |
| 1 | BAM | 3,766638 | 3,823998 | 3,866062 | 3,747475 | 3,876035 | |
| 1 | EUR | 7,420000 | 7,479090 | 7,520000 | 7,415000 | 7,535000 | |
| 1 | PLN | 1,700471 | 1,741835 | 1,788435 | 1,598443 | 1,833146 | |
| 1 | ATS | 0,000000 | 0,543527 | 0,000000 | 0,538875 | 0,547573 | |
| 1 | BEF | 0,000000 | 0,185402 | 0,000000 | 0,183017 | 0,187068 | |
| 1 | FIM | 0,000000 | 1,257893 | 0,000000 | 1,239219 | 1,269200 | |
| 1 | FRF | 0,000000 | 1,140180 | 0,000000 | 1,125516 | 1,150429 | |
| 1 | DEM | 0,000000 | 3,823998 | 0,000000 | 3,791268 | 3,852469 | |
| 100 | GRD | 0,000000 | 2,194891 | 0,000000 | 2,149241 | 2,240000 | |
| 1 | IEP | 0,000000 | 9,496485 | 0,000000 | 9,346085 | 9,581850 | |
| 100 | ITL | 0,000000 | 0,386263 | 0,000000 | 0,381870 | 0,390317 | |
| 1 | LUF | 0,000000 | 0,185402 | 0,000000 | 0,183017 | 0,187348 | |
| 1 | NLG | 0,000000 | 3,393863 | 0,000000 | 3,350214 | 3,429489 | |
| 100 | PTE | 0,000000 | 3,730554 | 0,000000 | 3,677023 | 3,769715 | |
| 1 | SKK | 0,000000 | 0,248260 | 0,000000 | 0,233984 | 0,255859 | |
| 100 | SIT | 0,000000 | 3,120969 | 0,000000 | 3,065348 | 3,160007 | |
| 100 | ESP | 0,000000 | 4,495024 | 0,000000 | 4,432753 | 4,542209 | |