Arhiva tečajne liste

tečajna lista broj : 18 | utvrđena na dan : 27.01.2020 | primjenjuje se od : 28.01.2020

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 7,439456 7,490000 7,385000 7,505000
1 USD 6,593732 6,745970 6,902883 6,560763 6,937398
1 CHF 6,842828 6,960569 7,089109 6,791507 7,131643
1 GBP 8,612887 8,833360 9,019563 8,440629 9,064661
1 AUD 4,441412 4,568848 4,693325 4,392556 4,726178
100 JPY 6,036669 6,197997 6,352508 5,988376 6,400152
1 BAM 3,746677 3,803733 3,845575 3,732323 3,860572
1 CAD 4,997483 5,117249 5,238143 4,947508 5,269571
1 CZK 0,286438 0,294690 0,302916 0,279278 0,308974
1 DKK 0,981880 0,995538 1,009329 0,971079 1,018412
100 HUF 2,134667 2,208996 2,269920 2,023664 2,326668
1 NOK 0,722116 0,742016 0,759442 0,715617 0,764758
1 PLN 1,695523 1,742955 1,783309 1,593792 1,827892
1 SEK 0,687191 0,703295 0,718940 0,681693 0,723253
 
1 ATS 0,000000 0,540646 0,000000 0,536696 0,545389
1 BEF 0,000000 0,184419 0,000000 0,182277 0,186322
1 DEM 0,000000 3,803733 0,000000 3,775940 3,837100
100 ESP 0,000000 4,471203 0,000000 4,414831 4,524089
1 FIM 0,000000 1,251227 0,000000 1,234208 1,264137
1 FRF 0,000000 1,134138 0,000000 1,120965 1,145840
100 GRD 0,000000 2,183259 0,000000 2,140552 2,231064
1 IEP 0,000000 9,446161 0,000000 9,308297 9,543624
100 ITL 0,000000 0,384216 0,000000 0,380326 0,388760
1 LUF 0,000000 0,184419 0,000000 0,182277 0,186601
1 NLG 0,000000 3,375878 0,000000 3,336669 3,415808
100 PTE 0,000000 3,710785 0,000000 3,662157 3,754676
100 SIT 0,000000 3,104430 0,000000 3,052954 3,147400
1 SKK 0,000000 0,246945 0,000000 0,233038 0,254838
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