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 | ||