tečajna lista broj : 104 | utvrđena na dan : 27.05.2022 | primjenjuje se od : 28.05.2022
| 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 | 7,485000 | 7,534249 | 7,585000 | 7,480000 | 7,600000 | |
| 1 | USD | 6,881882 | 7,032153 | 7,183844 | 6,847473 | 7,219763 | |
| 1 | CHF | 7,186479 | 7,334030 | 7,499508 | 7,132580 | 7,544505 | |
| 1 | GBP | 8,706332 | 8,863822 | 9,049198 | 8,532205 | 9,094444 | |
| 1 | AUD | 4,895667 | 5,022498 | 5,151341 | 4,841815 | 5,187400 | |
| 100 | JPY | 5,384229 | 5,534192 | 5,689337 | 5,341155 | 5,732007 | |
| 1 | BAM | 3,794417 | 3,852200 | 3,894575 | 3,780303 | 3,909538 | |
| 1 | CAD | 5,398312 | 5,522428 | 5,641591 | 5,344328 | 5,675440 | |
| 1 | CZK | 0,296775 | 0,305191 | 0,313285 | 0,289356 | 0,319551 | |
| 1 | DKK | 0,999157 | 1,012831 | 1,026709 | 0,988166 | 1,035949 | |
| 100 | HUF | 1,847680 | 1,918576 | 1,980367 | 1,751601 | 2,029876 | |
| 1 | NOK | 0,721765 | 0,737733 | 0,758881 | 0,715269 | 0,764193 | |
| 1 | PLN | 1,600675 | 1,637880 | 1,687029 | 1,504635 | 1,729205 | |
| 1 | SEK | 0,699489 | 0,713396 | 0,731186 | 0,693893 | 0,735573 | |
| 1 | ATS | 0,000000 | 0,547535 | 0,000000 | 0,543592 | 0,552316 | |
| 1 | BEF | 0,000000 | 0,186769 | 0,000000 | 0,184621 | 0,188685 | |
| 1 | DEM | 0,000000 | 3,852200 | 0,000000 | 3,824458 | 3,885834 | |
| 100 | ESP | 0,000000 | 4,528175 | 0,000000 | 4,471584 | 4,581470 | |
| 1 | FIM | 0,000000 | 1,267170 | 0,000000 | 1,250074 | 1,280170 | |
| 1 | FRF | 0,000000 | 1,148589 | 0,000000 | 1,135375 | 1,160373 | |
| 100 | GRD | 0,000000 | 2,211078 | 0,000000 | 2,168069 | 2,259362 | |
| 1 | IEP | 0,000000 | 9,566523 | 0,000000 | 9,427958 | 9,664672 | |
| 100 | ITL | 0,000000 | 0,389111 | 0,000000 | 0,385215 | 0,393691 | |
| 1 | LUF | 0,000000 | 0,186769 | 0,000000 | 0,184621 | 0,188967 | |
| 1 | NLG | 0,000000 | 3,418893 | 0,000000 | 3,379562 | 3,459133 | |
| 100 | PTE | 0,000000 | 3,758068 | 0,000000 | 3,709235 | 3,802299 | |
| 100 | SIT | 0,000000 | 3,143986 | 0,000000 | 3,092201 | 3,187321 | |
| 1 | SKK | 0,000000 | 0,250091 | 0,000000 | 0,236034 | 0,258070 | |