tečajna lista broj : 206 | utvrđena na dan : 22.10.2021 | primjenjuje se od : 23.10.2021
| 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 | 7,475000 | 7,507440 | 7,575000 | 7,470000 | 7,590000 | |
| 1 | USD | 6,325477 | 6,448583 | 6,609648 | 6,293849 | 6,642696 | |
| 1 | CHF | 6,933565 | 7,035367 | 7,180005 | 6,881563 | 7,223085 | |
| 1 | GBP | 8,742537 | 8,903510 | 9,089246 | 8,567686 | 9,134692 | |
| 1 | AUD | 4,719575 | 4,842260 | 4,972913 | 4,667659 | 5,007723 | |
| 100 | JPY | 5,533330 | 5,663855 | 5,839326 | 5,489063 | 5,883120 | |
| 1 | BAM | 3,780916 | 3,838493 | 3,880717 | 3,775253 | 3,904383 | |
| 1 | CAD | 5,121432 | 5,228751 | 5,360907 | 5,070217 | 5,393072 | |
| 1 | CZK | 0,284928 | 0,292733 | 0,301338 | 0,277805 | 0,307364 | |
| 1 | DKK | 0,997623 | 1,009010 | 1,025104 | 0,986649 | 1,034330 | |
| 100 | HUF | 1,999606 | 2,065093 | 2,133773 | 1,895626 | 2,187117 | |
| 1 | NOK | 0,755138 | 0,774242 | 0,792661 | 0,748341 | 0,798209 | |
| 1 | PLN | 1,592576 | 1,631662 | 1,678668 | 1,497022 | 1,720634 | |
| 1 | SEK | 0,737773 | 0,752482 | 0,770018 | 0,731871 | 0,774638 | |
| 1 | ATS | 0,000000 | 0,545587 | 0,000000 | 0,542869 | 0,551578 | |
| 1 | BEF | 0,000000 | 0,186105 | 0,000000 | 0,184374 | 0,188437 | |
| 1 | DEM | 0,000000 | 3,838493 | 0,000000 | 3,819371 | 3,880645 | |
| 100 | ESP | 0,000000 | 4,512062 | 0,000000 | 4,465610 | 4,575430 | |
| 1 | FIM | 0,000000 | 1,262661 | 0,000000 | 1,248404 | 1,278483 | |
| 1 | FRF | 0,000000 | 1,144502 | 0,000000 | 1,133859 | 1,158843 | |
| 100 | GRD | 0,000000 | 2,203211 | 0,000000 | 2,165172 | 2,256383 | |
| 1 | IEP | 0,000000 | 9,532482 | 0,000000 | 9,415362 | 9,651930 | |
| 100 | ITL | 0,000000 | 0,387727 | 0,000000 | 0,384700 | 0,393172 | |
| 1 | LUF | 0,000000 | 0,186105 | 0,000000 | 0,184374 | 0,188718 | |
| 1 | NLG | 0,000000 | 3,406728 | 0,000000 | 3,375047 | 3,454572 | |
| 100 | PTE | 0,000000 | 3,744695 | 0,000000 | 3,704279 | 3,797286 | |
| 100 | SIT | 0,000000 | 3,132799 | 0,000000 | 3,088070 | 3,183118 | |
| 1 | SKK | 0,000000 | 0,249201 | 0,000000 | 0,235718 | 0,257730 | |