tečajna lista broj : 119 | utvrđena na dan : 21.06.2017 | primjenjuje se od : 22.06.2017
| 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 | 4,904322 | 5,032381 | 5,163186 | 4,850374 | 5,199329 | |
| 1 | CAD | 4,891367 | 5,004846 | 5,130593 | 4,842454 | 5,161376 | |
| 1 | CZK | 0,274316 | 0,281975 | 0,290652 | 0,267458 | 0,296465 | |
| 1 | DKK | 0,983458 | 0,995897 | 1,010965 | 0,972640 | 1,020063 | |
| 100 | HUF | 2,330993 | 2,396162 | 2,471072 | 2,209782 | 2,532848 | |
| 100 | JPY | 5,809437 | 5,984310 | 6,121755 | 5,762962 | 6,167668 | |
| 1 | NOK | 0,760928 | 0,777703 | 0,798849 | 0,754080 | 0,804441 | |
| 1 | SEK | 0,743227 | 0,758220 | 0,775812 | 0,737281 | 0,780467 | |
| 1 | CHF | 6,710747 | 6,827473 | 6,955987 | 6,660417 | 6,997723 | |
| 1 | GBP | 8,263860 | 8,392812 | 8,648791 | 8,098583 | 8,692035 | |
| 1 | USD | 6,494273 | 6,648577 | 6,816355 | 6,461801 | 6,850436 | |
| 1 | BAM | 3,731427 | 3,788251 | 3,829921 | 3,722222 | 3,850263 | |
| 1 | EUR | 7,370000 | 7,409174 | 7,470000 | 7,365000 | 7,485000 | |
| 1 | PLN | 1,707356 | 1,747241 | 1,795581 | 1,604915 | 1,840471 | |
| 1 | ATS | 0,000000 | 0,538446 | 0,000000 | 0,535243 | 0,543933 | |
| 1 | BEF | 0,000000 | 0,183669 | 0,000000 | 0,181784 | 0,185825 | |
| 1 | FIM | 0,000000 | 1,246134 | 0,000000 | 1,230868 | 1,260761 | |
| 1 | FRF | 0,000000 | 1,129521 | 0,000000 | 1,117932 | 1,142780 | |
| 1 | DEM | 0,000000 | 3,788251 | 0,000000 | 3,765721 | 3,826854 | |
| 100 | GRD | 0,000000 | 2,174372 | 0,000000 | 2,134759 | 2,225106 | |
| 1 | IEP | 0,000000 | 9,407710 | 0,000000 | 9,283106 | 9,518141 | |
| 100 | ITL | 0,000000 | 0,382652 | 0,000000 | 0,379297 | 0,387722 | |
| 1 | LUF | 0,000000 | 0,183669 | 0,000000 | 0,181784 | 0,186102 | |
| 1 | NLG | 0,000000 | 3,362137 | 0,000000 | 3,327638 | 3,406687 | |
| 100 | PTE | 0,000000 | 3,695680 | 0,000000 | 3,652246 | 3,744650 | |
| 1 | SKK | 0,000000 | 0,245940 | 0,000000 | 0,232407 | 0,254158 | |
| 100 | SIT | 0,000000 | 3,091794 | 0,000000 | 3,044692 | 3,138996 | |
| 100 | ESP | 0,000000 | 4,453003 | 0,000000 | 4,402882 | 4,512008 | |