tečajna lista broj : 238 | utvrđena na dan : 11.12.2018 | primjenjuje se od : 12.12.2018
| 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 | 7,340000 | 7,386037 | 7,440000 | 7,335000 | 7,455000 | |
| 1 | USD | 6,345017 | 6,486946 | 6,655263 | 6,313292 | 6,688539 | |
| 1 | CHF | 6,445865 | 6,568870 | 6,693686 | 6,397521 | 6,733848 | |
| 1 | GBP | 8,001277 | 8,179443 | 8,391827 | 7,841251 | 8,433787 | |
| 1 | AUD | 4,566797 | 4,675891 | 4,820610 | 4,516563 | 4,854354 | |
| 100 | JPY | 5,585971 | 5,733610 | 5,895437 | 5,541283 | 5,939652 | |
| 1 | BAM | 3,719774 | 3,776421 | 3,817961 | 3,707071 | 3,834800 | |
| 1 | CAD | 4,736018 | 4,841398 | 4,973305 | 4,688658 | 5,003145 | |
| 1 | CZK | 0,277735 | 0,285716 | 0,294092 | 0,270791 | 0,299974 | |
| 1 | DKK | 0,976268 | 0,989568 | 1,003731 | 0,965529 | 1,012765 | |
| 100 | HUF | 2,216784 | 2,284012 | 2,353982 | 2,101511 | 2,412831 | |
| 1 | NOK | 0,742741 | 0,761400 | 0,780439 | 0,736056 | 0,785902 | |
| 1 | PLN | 1,674897 | 1,719002 | 1,763360 | 1,574404 | 1,807444 | |
| 1 | SEK | 0,702037 | 0,717370 | 0,734102 | 0,696420 | 0,738507 | |
| 1 | ATS | 0,000000 | 0,536764 | 0,000000 | 0,533065 | 0,541748 | |
| 1 | BEF | 0,000000 | 0,183095 | 0,000000 | 0,181044 | 0,185078 | |
| 1 | DEM | 0,000000 | 3,776421 | 0,000000 | 3,750392 | 3,811485 | |
| 100 | ESP | 0,000000 | 4,439098 | 0,000000 | 4,384960 | 4,493888 | |
| 1 | FIM | 0,000000 | 1,242242 | 0,000000 | 1,225858 | 1,255698 | |
| 1 | FRF | 0,000000 | 1,125994 | 0,000000 | 1,113381 | 1,138190 | |
| 100 | GRD | 0,000000 | 2,167582 | 0,000000 | 2,126069 | 2,216170 | |
| 1 | IEP | 0,000000 | 9,378332 | 0,000000 | 9,245318 | 9,479915 | |
| 100 | ITL | 0,000000 | 0,381457 | 0,000000 | 0,377753 | 0,386165 | |
| 1 | LUF | 0,000000 | 0,183095 | 0,000000 | 0,181044 | 0,185355 | |
| 1 | NLG | 0,000000 | 3,351637 | 0,000000 | 3,314093 | 3,393005 | |
| 100 | PTE | 0,000000 | 3,684140 | 0,000000 | 3,637379 | 3,729612 | |
| 100 | SIT | 0,000000 | 3,082139 | 0,000000 | 3,032298 | 3,126390 | |
| 1 | SKK | 0,000000 | 0,245172 | 0,000000 | 0,231461 | 0,253137 | |