tečajna lista broj : 15 | utvrđena na dan : 22.01.2021 | primjenjuje se od : 23.01.2021
| 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 | 7,515000 | 7,554991 | 7,615000 | 7,510000 | 7,630000 | |
| 1 | USD | 6,056513 | 6,208391 | 6,376218 | 6,026231 | 6,408099 | |
| 1 | CHF | 6,897831 | 7,015499 | 7,143941 | 6,846097 | 7,186805 | |
| 1 | GBP | 8,286668 | 8,481130 | 8,686659 | 8,120934 | 8,730092 | |
| 1 | AUD | 4,668659 | 4,790736 | 4,921870 | 4,617304 | 4,956324 | |
| 100 | JPY | 5,833235 | 5,987471 | 6,144295 | 5,786569 | 6,190378 | |
| 1 | BAM | 3,804863 | 3,862806 | 3,905296 | 3,795455 | 3,925001 | |
| 1 | CAD | 4,779763 | 4,888696 | 5,014079 | 4,731965 | 5,044163 | |
| 1 | CZK | 0,281279 | 0,289186 | 0,297672 | 0,274247 | 0,303626 | |
| 1 | DKK | 1,003040 | 1,015374 | 1,030549 | 0,992006 | 1,039824 | |
| 100 | HUF | 2,048775 | 2,117074 | 2,182868 | 1,942239 | 2,237440 | |
| 1 | NOK | 0,715121 | 0,731484 | 0,752175 | 0,708685 | 0,757440 | |
| 1 | PLN | 1,622157 | 1,663948 | 1,709719 | 1,524827 | 1,752462 | |
| 1 | SEK | 0,734277 | 0,748716 | 0,766456 | 0,728403 | 0,771055 | |
| 1 | ATS | 0,000000 | 0,549043 | 0,000000 | 0,545774 | 0,554491 | |
| 1 | BEF | 0,000000 | 0,187283 | 0,000000 | 0,185361 | 0,189432 | |
| 1 | DEM | 0,000000 | 3,862806 | 0,000000 | 3,839809 | 3,901137 | |
| 100 | ESP | 0,000000 | 4,540641 | 0,000000 | 4,489506 | 4,599591 | |
| 1 | FIM | 0,000000 | 1,270658 | 0,000000 | 1,255085 | 1,285234 | |
| 1 | FRF | 0,000000 | 1,151751 | 0,000000 | 1,139926 | 1,164962 | |
| 100 | GRD | 0,000000 | 2,217165 | 0,000000 | 2,176759 | 2,268298 | |
| 1 | IEP | 0,000000 | 9,592860 | 0,000000 | 9,465745 | 9,702897 | |
| 100 | ITL | 0,000000 | 0,390183 | 0,000000 | 0,386759 | 0,395248 | |
| 1 | LUF | 0,000000 | 0,187283 | 0,000000 | 0,185361 | 0,189715 | |
| 1 | NLG | 0,000000 | 3,428305 | 0,000000 | 3,393108 | 3,472814 | |
| 100 | PTE | 0,000000 | 3,768414 | 0,000000 | 3,724101 | 3,817338 | |
| 100 | SIT | 0,000000 | 3,152642 | 0,000000 | 3,104594 | 3,199927 | |
| 1 | SKK | 0,000000 | 0,250780 | 0,000000 | 0,236980 | 0,259091 | |