tečajna lista broj : 193 | utvrđena na dan : 29.09.2023 | primjenjuje se od : 30.09.2023
| Valuta | Kupovni za devize | Srednji | Prodajni za devize | Kupovni za efektivu ček i kred. pisma | Prodajni za efektivu ček i kred. pisma | ||
|---|---|---|---|---|---|---|---|
| USD | 1,088700 | 1,059400 | 1,025400 | 1,094144 | 1,020273 | ||
| CHF | 0,996470 | 0,966900 | 0,939110 | 1,002449 | 0,932067 | ||
| GBP | 0,893600 | 0,864580 | 0,841930 | 0,898068 | 0,825091 | ||
| AUD | 1,683420 | 1,633900 | 1,591720 | 1,695204 | 1,574211 | ||
| JPY | 161,940000 | 158,100000 | 153,820000 | 163,154550 | 152,589440 | ||
| AED | 4,011000 | 3,882900 | 3,754800 | 0,000000 | 0,000000 | ||
| BAM | 2,011530 | 1,955830 | 1,900240 | 2,027811 | 1,877044 | ||
| CAD | 1,470535 | 1,422700 | 1,385725 | 1,479358 | 1,371868 | ||
| CZK | 25,073900 | 24,339000 | 23,634100 | 25,575378 | 23,043248 | ||
| DKK | 7,670850 | 7,457100 | 7,244550 | 7,739888 | 7,164860 | ||
| HUF | 400,810000 | 389,500000 | 377,490000 | 410,830250 | 357,860520 | ||
| INR | 91,025000 | 88,154350 | 85,283700 | 0,000000 | 0,000000 | ||
| ISK | 150,100000 | 145,500000 | 140,900000 | 0,000000 | 0,000000 | ||
| NOK | 11,609500 | 11,253500 | 11,006000 | 11,690767 | 10,906946 | ||
| NZD | 1,810600 | 1,760450 | 1,710300 | 0,000000 | 0,000000 | ||
| PLN | 4,754700 | 4,628300 | 4,491800 | 4,873568 | 4,222292 | ||
| RSD | 121,380000 | 117,139900 | 112,899800 | 0,000000 | 0,000000 | ||
| SEK | 11,851900 | 11,532500 | 11,216500 | 11,923011 | 11,126768 | ||
| 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 | 29,995200 | 29,029600 | 28,064000 | 0,000000 | 0,000000 | ||
| ZAR | 20,564200 | 19,960900 | 19,357600 | 0,000000 | 0,000000 | ||