tečajna lista broj : 211 | utvrđena na dan : 29.10.2020 | primjenjuje se od : 30.10.2020
| 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 | 7,520000 | 7,566579 | 7,620000 | 7,515000 | 7,635000 | |
| 1 | USD | 6,310999 | 6,457778 | 6,634719 | 6,279444 | 6,667893 | |
| 1 | CHF | 6,957296 | 7,084812 | 7,206158 | 6,905116 | 7,249395 | |
| 1 | GBP | 8,171986 | 8,387739 | 8,567475 | 8,008546 | 8,610313 | |
| 1 | AUD | 4,427676 | 4,550231 | 4,676632 | 4,378972 | 4,709368 | |
| 100 | JPY | 6,045400 | 6,203639 | 6,359366 | 5,997037 | 6,407061 | |
| 1 | BAM | 3,810699 | 3,868730 | 3,911286 | 3,797980 | 3,927578 | |
| 1 | CAD | 4,730032 | 4,848196 | 4,963611 | 4,682732 | 4,993392 | |
| 1 | CZK | 0,268865 | 0,276223 | 0,284974 | 0,262143 | 0,290673 | |
| 1 | DKK | 1,002979 | 1,016071 | 1,030478 | 0,991946 | 1,039753 | |
| 100 | HUF | 1,996490 | 2,052900 | 2,129926 | 1,892673 | 2,183175 | |
| 1 | NOK | 0,659883 | 0,683021 | 0,696143 | 0,653944 | 0,701016 | |
| 1 | PLN | 1,598105 | 1,631361 | 1,685359 | 1,502219 | 1,727493 | |
| 1 | SEK | 0,710807 | 0,727367 | 0,742721 | 0,705120 | 0,747178 | |
| 1 | ATS | 0,000000 | 0,549885 | 0,000000 | 0,546137 | 0,554855 | |
| 1 | BEF | 0,000000 | 0,187571 | 0,000000 | 0,185484 | 0,189556 | |
| 1 | DEM | 0,000000 | 3,868730 | 0,000000 | 3,842364 | 3,903698 | |
| 100 | ESP | 0,000000 | 4,547606 | 0,000000 | 4,492493 | 4,602611 | |
| 1 | FIM | 0,000000 | 1,272607 | 0,000000 | 1,255920 | 1,286078 | |
| 1 | FRF | 0,000000 | 1,153518 | 0,000000 | 1,140685 | 1,165727 | |
| 100 | GRD | 0,000000 | 2,220566 | 0,000000 | 2,178207 | 2,269787 | |
| 1 | IEP | 0,000000 | 9,607573 | 0,000000 | 9,472043 | 9,709268 | |
| 100 | ITL | 0,000000 | 0,390781 | 0,000000 | 0,387016 | 0,395508 | |
| 1 | LUF | 0,000000 | 0,187571 | 0,000000 | 0,185484 | 0,189839 | |
| 1 | NLG | 0,000000 | 3,433564 | 0,000000 | 3,395365 | 3,475094 | |
| 100 | PTE | 0,000000 | 3,774194 | 0,000000 | 3,726579 | 3,819844 | |
| 100 | SIT | 0,000000 | 3,157477 | 0,000000 | 3,106660 | 3,202028 | |
| 1 | SKK | 0,000000 | 0,251164 | 0,000000 | 0,237137 | 0,259261 | |