tečajna lista broj : 236 | utvrđena na dan : 06.12.2019 | primjenjuje se od : 07.12.2019
| 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 | 7,385000 | 7,433403 | 7,485000 | 7,380000 | 7,500000 | |
| 1 | USD | 6,553555 | 6,701589 | 6,862196 | 6,520787 | 6,896507 | |
| 1 | CHF | 6,651091 | 6,780446 | 6,896046 | 6,601207 | 6,937422 | |
| 1 | GBP | 8,601891 | 8,799009 | 9,013483 | 8,429853 | 9,058551 | |
| 1 | AUD | 4,464642 | 4,588804 | 4,717795 | 4,415531 | 4,750820 | |
| 100 | JPY | 6,006011 | 6,171872 | 6,319410 | 5,957963 | 6,366805 | |
| 1 | BAM | 3,743629 | 3,800639 | 3,842446 | 3,729798 | 3,857995 | |
| 1 | CAD | 4,943572 | 5,085451 | 5,181385 | 4,894136 | 5,212473 | |
| 1 | CZK | 0,282977 | 0,291152 | 0,299362 | 0,275902 | 0,305349 | |
| 1 | DKK | 0,981290 | 0,994861 | 1,008740 | 0,970496 | 1,017818 | |
| 100 | HUF | 2,181047 | 2,249887 | 2,317319 | 2,067633 | 2,375252 | |
| 1 | NOK | 0,715523 | 0,733135 | 0,752759 | 0,709083 | 0,758029 | |
| 1 | PLN | 1,694274 | 1,738604 | 1,782468 | 1,592618 | 1,827029 | |
| 1 | SEK | 0,691403 | 0,706678 | 0,722989 | 0,685872 | 0,727327 | |
| 1 | ATS | 0,000000 | 0,540206 | 0,000000 | 0,536333 | 0,545025 | |
| 1 | BEF | 0,000000 | 0,184269 | 0,000000 | 0,182154 | 0,186198 | |
| 1 | DEM | 0,000000 | 3,800639 | 0,000000 | 3,773385 | 3,834538 | |
| 100 | ESP | 0,000000 | 4,467565 | 0,000000 | 4,411844 | 4,521069 | |
| 1 | FIM | 0,000000 | 1,250209 | 0,000000 | 1,233373 | 1,263293 | |
| 1 | FRF | 0,000000 | 1,133215 | 0,000000 | 1,120207 | 1,145075 | |
| 100 | GRD | 0,000000 | 2,181483 | 0,000000 | 2,139103 | 2,229574 | |
| 1 | IEP | 0,000000 | 9,438475 | 0,000000 | 9,302000 | 9,537254 | |
| 100 | ITL | 0,000000 | 0,383903 | 0,000000 | 0,380069 | 0,388501 | |
| 1 | LUF | 0,000000 | 0,184269 | 0,000000 | 0,182154 | 0,186476 | |
| 1 | NLG | 0,000000 | 3,373131 | 0,000000 | 3,334411 | 3,413528 | |
| 100 | PTE | 0,000000 | 3,707766 | 0,000000 | 3,659679 | 3,752170 | |
| 100 | SIT | 0,000000 | 3,101904 | 0,000000 | 3,050889 | 3,145299 | |
| 1 | SKK | 0,000000 | 0,246744 | 0,000000 | 0,232880 | 0,254668 | |