Arhiva tečajne liste

exchange rate list No. : 13 | established as of : 18.01.2018 | applied as of : 19.01.2018

Unit Currency Buy rate for currency Middle rate Sell rate for currency Buy rate for currency, cash, cheques and L/C Sell rate for currency, cash, cheques and L/C
1 EUR 7,390000 7,426736 7,490000 7,385000 7,505000
1 USD 5,922653 6,072060 6,224785 5,893040 6,255909
1 CHF 6,207082 6,325471 6,450841 6,160529 6,489546
1 GBP 8,234989 8,417473 8,629101 8,070289 8,672246
1 AUD 4,731595 4,849955 4,987866 4,679548 5,022782
100 JPY 5,318824 5,458828 5,623568 5,276273 5,665745
1 BAM 3,740271 3,797230 3,838999 3,732323 3,860572
1 CAD 4,754872 4,883119 4,991971 4,707323 5,021922
1 CZK 0,285204 0,292495 0,301605 0,278074 0,307637
1 DKK 0,985266 0,997359 1,012720 0,974428 1,021835
100 HUF 2,342496 2,407994 2,480692 2,220686 2,542709
1 NOK 0,756131 0,772765 0,793952 0,749326 0,799510
1 PLN 1,742480 1,782146 1,831054 1,637931 1,876830
1 SEK 0,740215 0,755587 0,772728 0,734293 0,777365
 
1 ATS 0,000000 0,539722 0,000000 0,536696 0,545389
1 BEF 0,000000 0,184104 0,000000 0,182277 0,186322
1 DEM 0,000000 3,797230 0,000000 3,775940 3,837100
100 ESP 0,000000 4,463558 0,000000 4,414831 4,524089
1 FIM 0,000000 1,249087 0,000000 1,234208 1,264137
1 FRF 0,000000 1,132199 0,000000 1,120965 1,145840
100 GRD 0,000000 2,179526 0,000000 2,140552 2,231064
1 IEP 0,000000 9,430009 0,000000 9,308298 9,543624
100 ITL 0,000000 0,383559 0,000000 0,380326 0,388760
1 LUF 0,000000 0,184104 0,000000 0,182277 0,186601
1 NLG 0,000000 3,370106 0,000000 3,336669 3,415808
100 PTE 0,000000 3,704440 0,000000 3,662157 3,754676
100 SIT 0,000000 3,099122 0,000000 3,052954 3,147400
1 SKK 0,000000 0,246522 0,000000 0,233038 0,254838
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