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 | |