Arhiva tečajne liste

tečajna lista broj : 244 | utvrđena na dan : 11.12.2024 | primjenjuje se od : 12.12.2024

Valuta Kupovni za devize Srednji Prodajni za devize Kupovni za efektivu ček i kred. pisma Prodajni za efektivu ček i kred. pisma
USD 1,081500 1,050700 1,018200 1,086908 1,013109
CHF 0,956150 0,928000 0,898770 0,961887 0,892029
GBP 0,848990 0,824580 0,797340 0,853235 0,781393
AUD 1,695920 1,652500 1,604240 1,707791 1,586593
JPY 163,950000 160,350000 155,840000 165,179625 154,593280
AED 3,983800 3,855900 3,728000 0,000000 0,000000
BAM 2,011550 1,955830 1,900150 2,027831 1,876955
CAD 1,526145 1,490500 1,441345 1,535302 1,426932
CZK 25,816900 25,117000 24,382100 26,333238 23,772548
DKK 7,670850 7,457400 7,244650 7,739888 7,164959
HUF 421,870000 409,480000 398,690000 432,416750 377,958120
INR 91,956000 89,089900 86,223800 0,000000 0,000000
ISK 150,530000 145,915000 141,300000 0,000000 0,000000
NOK 12,000100 11,712000 11,397500 12,084101 11,294923
NZD 1,864200 1,814050 1,763900 0,000000 0,000000
PLN 4,399200 4,264300 4,136700 4,509180 3,888498
RSD 121,167200 116,928450 112,689700 0,000000 0,000000
SEK 11,825000 11,516500 11,190600 11,895950 11,101075
 
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 37,601800 36,644750 35,687700 0,000000 0,000000
ZAR 19,242300 18,638400 18,034500 0,000000 0,000000
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