tečajna lista broj : 78 | utvrđena na dan : 20.04.2018 | primjenjuje se od : 21.04.2018
| 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 | 7,365000 | 7,408466 | 7,465000 | 7,360000 | 7,480000 | |
| 1 | USD | 5,879753 | 6,023633 | 6,183056 | 5,850354 | 6,213971 | |
| 1 | CHF | 6,073854 | 6,185061 | 6,315988 | 6,028300 | 6,353884 | |
| 1 | GBP | 8,272415 | 8,470691 | 8,664556 | 8,106966 | 8,707879 | |
| 1 | AUD | 4,507837 | 4,633187 | 4,761208 | 4,458251 | 4,794537 | |
| 100 | JPY | 5,447689 | 5,595096 | 5,754921 | 5,404107 | 5,798083 | |
| 1 | BAM | 3,731070 | 3,787889 | 3,829555 | 3,719697 | 3,847686 | |
| 1 | CAD | 4,628600 | 4,752977 | 4,862906 | 4,582314 | 4,892083 | |
| 1 | CZK | 0,284023 | 0,292443 | 0,300480 | 0,276923 | 0,306490 | |
| 1 | DKK | 0,981843 | 0,994785 | 1,009336 | 0,971043 | 1,018420 | |
| 100 | HUF | 2,318183 | 2,386441 | 2,456145 | 2,197637 | 2,517549 | |
| 1 | NOK | 0,752435 | 0,770944 | 0,790198 | 0,745663 | 0,795729 | |
| 1 | PLN | 1,734484 | 1,775546 | 1,822898 | 1,630415 | 1,868470 | |
| 1 | SEK | 0,698346 | 0,714214 | 0,730303 | 0,692759 | 0,734685 | |
| 1 | ATS | 0,000000 | 0,538394 | 0,000000 | 0,534880 | 0,543569 | |
| 1 | BEF | 0,000000 | 0,183651 | 0,000000 | 0,181661 | 0,185700 | |
| 1 | DEM | 0,000000 | 3,787889 | 0,000000 | 3,763166 | 3,824293 | |
| 100 | ESP | 0,000000 | 4,452578 | 0,000000 | 4,399895 | 4,508988 | |
| 1 | FIM | 0,000000 | 1,246015 | 0,000000 | 1,230033 | 1,259917 | |
| 1 | FRF | 0,000000 | 1,129413 | 0,000000 | 1,117173 | 1,142015 | |
| 100 | GRD | 0,000000 | 2,174165 | 0,000000 | 2,133310 | 2,223617 | |
| 1 | IEP | 0,000000 | 9,406811 | 0,000000 | 9,276808 | 9,511770 | |
| 100 | ITL | 0,000000 | 0,382615 | 0,000000 | 0,379039 | 0,387463 | |
| 1 | LUF | 0,000000 | 0,183651 | 0,000000 | 0,181661 | 0,185978 | |
| 1 | NLG | 0,000000 | 3,361815 | 0,000000 | 3,325381 | 3,404407 | |
| 100 | PTE | 0,000000 | 3,695327 | 0,000000 | 3,649768 | 3,742144 | |
| 100 | SIT | 0,000000 | 3,091498 | 0,000000 | 3,042626 | 3,136895 | |
| 1 | SKK | 0,000000 | 0,245916 | 0,000000 | 0,232250 | 0,253987 | |