Arhiva tečajne liste

tečajna lista broj : 15 | utvrđena na dan : 22.01.2021 | primjenjuje se od : 23.01.2021

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 7,515000 7,554991 7,615000 7,510000 7,630000
1 USD 6,056513 6,208391 6,376218 6,026231 6,408099
1 CHF 6,897831 7,015499 7,143941 6,846097 7,186805
1 GBP 8,286668 8,481130 8,686659 8,120934 8,730092
1 AUD 4,668659 4,790736 4,921870 4,617304 4,956324
100 JPY 5,833235 5,987471 6,144295 5,786569 6,190378
1 BAM 3,804863 3,862806 3,905296 3,795455 3,925001
1 CAD 4,779763 4,888696 5,014079 4,731965 5,044163
1 CZK 0,281279 0,289186 0,297672 0,274247 0,303626
1 DKK 1,003040 1,015374 1,030549 0,992006 1,039824
100 HUF 2,048775 2,117074 2,182868 1,942239 2,237440
1 NOK 0,715121 0,731484 0,752175 0,708685 0,757440
1 PLN 1,622157 1,663948 1,709719 1,524827 1,752462
1 SEK 0,734277 0,748716 0,766456 0,728403 0,771055
 
1 ATS 0,000000 0,549043 0,000000 0,545774 0,554491
1 BEF 0,000000 0,187283 0,000000 0,185361 0,189432
1 DEM 0,000000 3,862806 0,000000 3,839809 3,901137
100 ESP 0,000000 4,540641 0,000000 4,489506 4,599591
1 FIM 0,000000 1,270658 0,000000 1,255085 1,285234
1 FRF 0,000000 1,151751 0,000000 1,139926 1,164962
100 GRD 0,000000 2,217165 0,000000 2,176759 2,268298
1 IEP 0,000000 9,592860 0,000000 9,465745 9,702897
100 ITL 0,000000 0,390183 0,000000 0,386759 0,395248
1 LUF 0,000000 0,187283 0,000000 0,185361 0,189715
1 NLG 0,000000 3,428305 0,000000 3,393108 3,472814
100 PTE 0,000000 3,768414 0,000000 3,724101 3,817338
100 SIT 0,000000 3,152642 0,000000 3,104594 3,199927
1 SKK 0,000000 0,250780 0,000000 0,236980 0,259091
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