tečajna lista broj : 192 | utvrđena na dan : 28.09.2023 | primjenjuje se od : 29.09.2023
| Valuta | Kupovni za devize | Srednji | Prodajni za devize | Kupovni za efektivu ček i kred. pisma | Prodajni za efektivu ček i kred. pisma | ||
|---|---|---|---|---|---|---|---|
| USD | 1,086600 | 1,053900 | 1,023300 | 1,092033 | 1,018184 | ||
| CHF | 0,995910 | 0,967800 | 0,938520 | 1,001885 | 0,931481 | ||
| GBP | 0,891000 | 0,863330 | 0,839340 | 0,895455 | 0,822553 | ||
| AUD | 1,692460 | 1,648300 | 1,600750 | 1,704307 | 1,583142 | ||
| JPY | 161,510000 | 157,330000 | 153,400000 | 162,721325 | 152,172800 | ||
| AED | 4,003800 | 3,875550 | 3,747300 | 0,000000 | 0,000000 | ||
| BAM | 2,011520 | 1,955830 | 1,900130 | 2,027801 | 1,876935 | ||
| CAD | 1,466385 | 1,420600 | 1,381545 | 1,475183 | 1,367730 | ||
| CZK | 25,084900 | 24,378000 | 23,646100 | 25,586598 | 23,054948 | ||
| DKK | 7,669450 | 7,455800 | 7,243150 | 7,738475 | 7,163475 | ||
| HUF | 404,790000 | 392,350000 | 381,450000 | 414,909750 | 361,614600 | ||
| INR | 90,562000 | 87,687700 | 84,813400 | 0,000000 | 0,000000 | ||
| ISK | 149,520000 | 144,910000 | 140,300000 | 0,000000 | 0,000000 | ||
| NOK | 11,633900 | 11,316000 | 11,029300 | 11,715337 | 10,930036 | ||
| NZD | 1,821800 | 1,771600 | 1,721400 | 0,000000 | 0,000000 | ||
| PLN | 4,768100 | 4,634300 | 4,505000 | 4,887303 | 4,234700 | ||
| RSD | 121,438900 | 117,177250 | 112,915600 | 0,000000 | 0,000000 | ||
| SEK | 11,910200 | 11,606500 | 11,274600 | 11,981661 | 11,184403 | ||
| 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 | 29,986000 | 29,014700 | 28,043400 | 0,000000 | 0,000000 | ||
| ZAR | 20,708100 | 20,104250 | 19,500400 | 0,000000 | 0,000000 | ||