tečajna lista broj : 61 | utvrđena na dan : 24.03.2023 | primjenjuje se od : 25.03.2023
| Valuta | Kupovni za devize | Srednji | Prodajni za devize | Kupovni za efektivu ček i kred. pisma | Prodajni za efektivu ček i kred. pisma | ||
|---|---|---|---|---|---|---|---|
| USD | 1,106000 | 1,074500 | 1,042700 | 1,111530 | 1,037487 | ||
| CHF | 1,015920 | 0,987400 | 0,958530 | 1,022016 | 0,951341 | ||
| GBP | 0,904850 | 0,879400 | 0,853170 | 0,909374 | 0,836107 | ||
| AUD | 1,665040 | 1,618900 | 1,573340 | 1,676695 | 1,556033 | ||
| JPY | 144,030000 | 139,850000 | 135,920000 | 145,110225 | 134,832640 | ||
| AED | 4,077000 | 3,945350 | 3,813700 | 0,000000 | 0,000000 | ||
| BAM | 2,011450 | 1,955830 | 1,900230 | 2,027730 | 1,877034 | ||
| CAD | 1,524325 | 1,481600 | 1,439505 | 1,533471 | 1,425110 | ||
| CZK | 24,380900 | 23,682000 | 22,942100 | 24,868518 | 22,368548 | ||
| DKK | 7,664850 | 7,451900 | 7,238650 | 7,733834 | 7,159025 | ||
| HUF | 397,740000 | 386,800000 | 374,370000 | 407,683500 | 354,902760 | ||
| INR | 91,336000 | 88,470000 | 85,604000 | 0,000000 | 0,000000 | ||
| ISK | 154,720000 | 150,105000 | 145,490000 | 0,000000 | 0,000000 | ||
| NOK | 11,603600 | 11,306500 | 10,999400 | 11,684825 | 10,900405 | ||
| NZD | 1,783900 | 1,733750 | 1,683600 | 0,000000 | 0,000000 | ||
| PLN | 4,819100 | 4,686500 | 4,556300 | 4,939578 | 4,282922 | ||
| RSD | 121,555600 | 117,322050 | 113,088500 | 0,000000 | 0,000000 | ||
| SEK | 11,537100 | 11,208000 | 10,902000 | 11,606323 | 10,814784 | ||
| 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 | 21,476900 | 20,511550 | 19,546200 | 0,000000 | 0,000000 | ||
| ZAR | 20,177600 | 19,571200 | 18,964800 | 0,000000 | 0,000000 | ||