Arhiva tečajne liste

tečajna lista broj : 147 | utvrđena na dan : 30.07.2021 | primjenjuje se od : 31.07.2021

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 7,450000 7,501328 7,550000 7,445000 7,565000
1 USD 6,168824 6,306287 6,451080 6,137980 6,483335
1 CHF 6,840721 6,968904 7,086214 6,789415 7,128731
1 GBP 8,635211 8,811615 8,980789 8,462507 9,025693
1 AUD 4,523005 4,656896 4,773849 4,473252 4,807266
100 JPY 5,600382 5,754759 5,908876 5,555579 5,953193
1 BAM 3,777838 3,835368 3,877557 3,762626 3,891498
1 CAD 4,951485 5,069492 5,189836 4,901970 5,220975
1 CZK 0,285556 0,294297 0,302348 0,278418 0,308395
1 DKK 0,994600 1,008568 1,022112 0,983659 1,031311
100 HUF 2,033108 2,098919 2,167524 1,927386 2,221712
1 NOK 0,700532 0,717453 0,737429 0,694228 0,742591
1 PLN 1,599375 1,641572 1,686722 1,503412 1,728890
1 SEK 0,720181 0,735698 0,752323 0,714419 0,756837
 
1 ATS 0,000000 0,545143 0,000000 0,541053 0,549758
1 BEF 0,000000 0,185953 0,000000 0,183757 0,187815
1 DEM 0,000000 3,835368 0,000000 3,806597 3,867838
100 ESP 0,000000 4,508389 0,000000 4,450675 4,560330
1 FIM 0,000000 1,261633 0,000000 1,244229 1,274263
1 FRF 0,000000 1,143570 0,000000 1,130066 1,155019
100 GRD 0,000000 2,201417 0,000000 2,157931 2,248936
1 IEP 0,000000 9,524722 0,000000 9,383872 9,620075
100 ITL 0,000000 0,387411 0,000000 0,383414 0,391875
1 LUF 0,000000 0,185953 0,000000 0,183757 0,188095
1 NLG 0,000000 3,403954 0,000000 3,363759 3,443171
100 PTE 0,000000 3,741647 0,000000 3,691890 3,784754
100 SIT 0,000000 3,130249 0,000000 3,077742 3,172613
1 SKK 0,000000 0,248998 0,000000 0,234930 0,256879
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