tečajna lista broj : 191 | utvrđena na dan : 04.10.2022 | primjenjuje se od : 05.10.2022
| 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 | 7,475000 | 7,522476 | 7,575000 | 7,470000 | 7,590000 | |
| 1 | USD | 7,438364 | 7,615384 | 7,746023 | 7,401172 | 7,784753 | |
| 1 | CHF | 7,538713 | 7,705087 | 7,856946 | 7,482172 | 7,904088 | |
| 1 | GBP | 8,451409 | 8,655478 | 8,790964 | 8,282381 | 8,834919 | |
| 1 | AUD | 4,789706 | 4,937952 | 5,044010 | 4,737019 | 5,079318 | |
| 100 | JPY | 5,095148 | 5,260473 | 5,396322 | 5,054387 | 5,436794 | |
| 1 | BAM | 3,788488 | 3,846181 | 3,888489 | 3,775253 | 3,904383 | |
| 1 | CAD | 5,441985 | 5,588349 | 5,685982 | 5,387565 | 5,720098 | |
| 1 | CZK | 0,298268 | 0,306527 | 0,314855 | 0,290812 | 0,321152 | |
| 1 | DKK | 0,998029 | 1,011575 | 1,025611 | 0,987050 | 1,034841 | |
| 100 | HUF | 1,734068 | 1,805770 | 1,865221 | 1,643896 | 1,911852 | |
| 1 | NOK | 0,698785 | 0,719262 | 0,735506 | 0,692496 | 0,740655 | |
| 1 | PLN | 1,520956 | 1,568653 | 1,606288 | 1,429699 | 1,646445 | |
| 1 | SEK | 0,679544 | 0,697565 | 0,710885 | 0,674108 | 0,715151 | |
| 1 | ATS | 0,000000 | 0,546680 | 0,000000 | 0,542866 | 0,551588 | |
| 1 | BEF | 0,000000 | 0,186477 | 0,000000 | 0,184374 | 0,188437 | |
| 1 | DEM | 0,000000 | 3,846181 | 0,000000 | 3,819349 | 3,880710 | |
| 100 | ESP | 0,000000 | 4,521099 | 0,000000 | 4,465610 | 4,575430 | |
| 1 | FIM | 0,000000 | 1,265190 | 0,000000 | 1,248404 | 1,278483 | |
| 1 | FRF | 0,000000 | 1,146794 | 0,000000 | 1,133859 | 1,158843 | |
| 100 | GRD | 0,000000 | 2,207623 | 0,000000 | 2,165172 | 2,256383 | |
| 1 | IEP | 0,000000 | 9,551574 | 0,000000 | 9,415362 | 9,651930 | |
| 100 | ITL | 0,000000 | 0,388503 | 0,000000 | 0,384700 | 0,393172 | |
| 1 | LUF | 0,000000 | 0,186477 | 0,000000 | 0,184374 | 0,188718 | |
| 1 | NLG | 0,000000 | 3,413551 | 0,000000 | 3,375047 | 3,454572 | |
| 100 | PTE | 0,000000 | 3,752195 | 0,000000 | 3,704279 | 3,797286 | |
| 100 | SIT | 0,000000 | 3,139074 | 0,000000 | 3,088070 | 3,183118 | |
| 1 | SKK | 0,000000 | 0,249700 | 0,000000 | 0,235718 | 0,257730 | |