tečajna lista broj : 72 | utvrđena na dan : 14.04.2021 | primjenjuje se od : 15.04.2021
| 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 | 7,520000 | 7,562610 | 7,620000 | 7,515000 | 7,635000 | |
| 1 | USD | 6,164897 | 6,325368 | 6,486575 | 6,134073 | 6,519008 | |
| 1 | CHF | 6,735594 | 6,864491 | 6,981301 | 6,685077 | 7,023189 | |
| 1 | GBP | 8,504660 | 8,711681 | 8,906665 | 8,334567 | 8,951199 | |
| 1 | AUD | 4,737663 | 4,863415 | 4,990858 | 4,685549 | 5,025794 | |
| 100 | JPY | 5,652313 | 5,802662 | 5,960800 | 5,607095 | 6,005506 | |
| 1 | BAM | 3,808701 | 3,866701 | 3,909235 | 3,797980 | 3,927578 | |
| 1 | CAD | 4,915003 | 5,041068 | 5,151163 | 4,865853 | 5,182070 | |
| 1 | CZK | 0,283242 | 0,291745 | 0,299966 | 0,276161 | 0,305965 | |
| 1 | DKK | 1,004120 | 1,016863 | 1,031634 | 0,993074 | 1,040919 | |
| 100 | HUF | 2,044018 | 2,107633 | 2,177845 | 1,937729 | 2,232291 | |
| 1 | NOK | 0,732754 | 0,749493 | 0,770053 | 0,726159 | 0,775443 | |
| 1 | PLN | 1,618317 | 1,659413 | 1,705732 | 1,521218 | 1,748375 | |
| 1 | SEK | 0,731203 | 0,745423 | 0,763288 | 0,725353 | 0,767868 | |
| 1 | ATS | 0,000000 | 0,549596 | 0,000000 | 0,546137 | 0,554855 | |
| 1 | BEF | 0,000000 | 0,187472 | 0,000000 | 0,185484 | 0,189556 | |
| 1 | DEM | 0,000000 | 3,866701 | 0,000000 | 3,842364 | 3,903698 | |
| 100 | ESP | 0,000000 | 4,545220 | 0,000000 | 4,492493 | 4,602611 | |
| 1 | FIM | 0,000000 | 1,271940 | 0,000000 | 1,255920 | 1,286078 | |
| 1 | FRF | 0,000000 | 1,152912 | 0,000000 | 1,140685 | 1,165727 | |
| 100 | GRD | 0,000000 | 2,219401 | 0,000000 | 2,178207 | 2,269787 | |
| 1 | IEP | 0,000000 | 9,602534 | 0,000000 | 9,472043 | 9,709268 | |
| 100 | ITL | 0,000000 | 0,390576 | 0,000000 | 0,387016 | 0,395508 | |
| 1 | LUF | 0,000000 | 0,187472 | 0,000000 | 0,185484 | 0,189839 | |
| 1 | NLG | 0,000000 | 3,431763 | 0,000000 | 3,395365 | 3,475094 | |
| 100 | PTE | 0,000000 | 3,772214 | 0,000000 | 3,726579 | 3,819844 | |
| 100 | SIT | 0,000000 | 3,155821 | 0,000000 | 3,106660 | 3,202028 | |
| 1 | SKK | 0,000000 | 0,251033 | 0,000000 | 0,237137 | 0,259261 | |