tečajna lista broj : 204 | utvrđena na dan : 22.10.2019 | primjenjuje se od : 23.10.2019
| 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 | 7,390000 | 7,434067 | 7,490000 | 7,385000 | 7,505000 | |
| 1 | USD | 6,531712 | 6,672112 | 6,838164 | 6,499054 | 6,872355 | |
| 1 | CHF | 6,645848 | 6,747814 | 6,889427 | 6,596004 | 6,930763 | |
| 1 | GBP | 8,422123 | 8,630215 | 8,830065 | 8,253680 | 8,874215 | |
| 1 | AUD | 4,458455 | 4,577064 | 4,708626 | 4,409412 | 4,741587 | |
| 100 | JPY | 6,001031 | 6,144365 | 6,316358 | 5,953023 | 6,363731 | |
| 1 | BAM | 3,743963 | 3,800978 | 3,842789 | 3,732323 | 3,860572 | |
| 1 | CAD | 4,979031 | 5,099511 | 5,217301 | 4,929241 | 5,248605 | |
| 1 | CZK | 0,282765 | 0,290745 | 0,299156 | 0,275696 | 0,305139 | |
| 1 | DKK | 0,982171 | 0,995110 | 1,009624 | 0,971367 | 1,018710 | |
| 100 | HUF | 2,188456 | 2,251451 | 2,324469 | 2,074656 | 2,382581 | |
| 1 | NOK | 0,711863 | 0,730405 | 0,748967 | 0,705456 | 0,754210 | |
| 1 | PLN | 1,695483 | 1,736891 | 1,784293 | 1,593754 | 1,828900 | |
| 1 | SEK | 0,677980 | 0,692443 | 0,709368 | 0,672556 | 0,713625 | |
| 1 | ATS | 0,000000 | 0,540255 | 0,000000 | 0,536696 | 0,545389 | |
| 1 | BEF | 0,000000 | 0,184286 | 0,000000 | 0,182277 | 0,186322 | |
| 1 | DEM | 0,000000 | 3,800978 | 0,000000 | 3,775940 | 3,837100 | |
| 100 | ESP | 0,000000 | 4,467964 | 0,000000 | 4,414831 | 4,524089 | |
| 1 | FIM | 0,000000 | 1,250320 | 0,000000 | 1,234208 | 1,264137 | |
| 1 | FRF | 0,000000 | 1,133316 | 0,000000 | 1,120965 | 1,145840 | |
| 100 | GRD | 0,000000 | 2,181678 | 0,000000 | 2,140552 | 2,231064 | |
| 1 | IEP | 0,000000 | 9,439318 | 0,000000 | 9,308297 | 9,543624 | |
| 100 | ITL | 0,000000 | 0,383938 | 0,000000 | 0,380326 | 0,388760 | |
| 1 | LUF | 0,000000 | 0,184286 | 0,000000 | 0,182277 | 0,186601 | |
| 1 | NLG | 0,000000 | 3,373433 | 0,000000 | 3,336669 | 3,415808 | |
| 100 | PTE | 0,000000 | 3,708097 | 0,000000 | 3,662157 | 3,754676 | |
| 100 | SIT | 0,000000 | 3,102181 | 0,000000 | 3,052954 | 3,147400 | |
| 1 | SKK | 0,000000 | 0,246766 | 0,000000 | 0,233038 | 0,254838 | |