tečajna lista broj : 158 | utvrđena na dan : 17.08.2017 | primjenjuje se od : 18.08.2017
| Jedinica | Valuta | Kupovni za devize | Srednji | Prodajni za devize | Kupovni za efektivu ček i kred. pisma | Prodajni za efektivu ček i kred. pisma | |
|---|---|---|---|---|---|---|---|
| 1 | AUD | 4,883326 | 5,001563 | 5,142084 | 4,829609 | 5,178078 | |
| 1 | CAD | 4,887600 | 4,993110 | 5,126960 | 4,838724 | 5,157722 | |
| 1 | CZK | 0,276112 | 0,283750 | 0,292463 | 0,269209 | 0,298312 | |
| 1 | DKK | 0,981514 | 0,993237 | 1,009031 | 0,970718 | 1,018112 | |
| 100 | HUF | 2,364548 | 2,425637 | 2,504852 | 2,241591 | 2,567473 | |
| 100 | JPY | 5,584000 | 5,732931 | 5,893778 | 5,539328 | 5,937981 | |
| 1 | NOK | 0,773961 | 0,794748 | 0,812102 | 0,766995 | 0,817787 | |
| 1 | SEK | 0,762196 | 0,777113 | 0,794922 | 0,756098 | 0,799691 | |
| 1 | CHF | 6,411493 | 6,519248 | 6,656366 | 6,363407 | 6,696305 | |
| 1 | GBP | 7,954931 | 8,127540 | 8,345558 | 7,795832 | 8,387285 | |
| 1 | USD | 6,176200 | 6,310926 | 6,478244 | 6,145319 | 6,510635 | |
| 1 | BAM | 3,719911 | 3,776559 | 3,818101 | 3,712121 | 3,839955 | |
| 1 | EUR | 7,350000 | 7,386308 | 7,450000 | 7,345000 | 7,465000 | |
| 1 | PLN | 1,693474 | 1,734649 | 1,781771 | 1,591865 | 1,826315 | |
| 1 | ATS | 0,000000 | 0,536784 | 0,000000 | 0,533791 | 0,542476 | |
| 1 | BEF | 0,000000 | 0,183102 | 0,000000 | 0,181291 | 0,185327 | |
| 1 | FIM | 0,000000 | 1,242288 | 0,000000 | 1,227528 | 1,257386 | |
| 1 | FRF | 0,000000 | 1,126035 | 0,000000 | 1,114898 | 1,139720 | |
| 1 | DEM | 0,000000 | 3,776559 | 0,000000 | 3,755502 | 3,816608 | |
| 100 | GRD | 0,000000 | 2,167662 | 0,000000 | 2,128966 | 2,219149 | |
| 1 | IEP | 0,000000 | 9,378677 | 0,000000 | 9,257914 | 9,492657 | |
| 100 | ITL | 0,000000 | 0,381471 | 0,000000 | 0,378267 | 0,386684 | |
| 1 | LUF | 0,000000 | 0,183102 | 0,000000 | 0,181291 | 0,185604 | |
| 1 | NLG | 0,000000 | 3,351760 | 0,000000 | 3,318608 | 3,397566 | |
| 100 | PTE | 0,000000 | 3,684275 | 0,000000 | 3,642334 | 3,734625 | |
| 1 | SKK | 0,000000 | 0,245181 | 0,000000 | 0,231777 | 0,253477 | |
| 100 | SIT | 0,000000 | 3,082252 | 0,000000 | 3,036430 | 3,130592 | |
| 100 | ESP | 0,000000 | 4,439261 | 0,000000 | 4,390934 | 4,499928 | |