Arhiva tečajne liste

tečajna lista broj : 23 | utvrđena na dan : 31.01.2023 | primjenjuje se od : 01.02.2023

Valuta Kupovni za devize Srednji Prodajni za devize Kupovni za efektivu ček i kred. pisma Prodajni za efektivu ček i kred. pisma
USD 1,116300 1,083300 1,053000 1,121882 1,047735
CHF 1,028540 1,003200 0,971160 1,034711 0,963876
GBP 0,907770 0,880730 0,856120 0,912309 0,838998
AUD 1,587370 1,547600 1,495730 1,598482 1,479277
JPY 145,080000 141,270000 136,970000 146,168100 135,874240
BAM 2,016300 1,955830 1,895300 2,032619 1,872164
CAD 1,494705 1,457000 1,409915 1,503673 1,395816
CZK 24,510900 23,792000 23,073100 25,001118 22,496273
DKK 7,651750 7,438800 7,225650 7,720616 7,146168
HUF 401,600000 390,910000 378,260000 411,640000 358,590480
ISK 157,710000 153,105000 148,500000 0,000000 0,000000
NOK 11,181100 10,908300 10,577500 11,259368 10,482303
NZD 1,730400 1,680200 1,630000 0,000000 0,000000
PLN 4,840600 4,709000 4,577800 4,961615 4,303132
RSD 121,624800 117,356150 113,087500 0,000000 0,000000
SEK 11,698400 11,348000 11,063600 11,768590 10,975091
 
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 21,366100 20,409200 19,452300 0,000000 0,000000
ZAR 19,522300 18,917250 18,312200 0,000000 0,000000
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