Arhiva tečajne liste

tečajna lista broj : 191 | utvrđena na dan : 04.10.2022 | primjenjuje se od : 05.10.2022

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 7,475000 7,522476 7,575000 7,470000 7,590000
1 USD 7,438364 7,615384 7,746023 7,401172 7,784753
1 CHF 7,538713 7,705087 7,856946 7,482172 7,904088
1 GBP 8,451409 8,655478 8,790964 8,282381 8,834919
1 AUD 4,789706 4,937952 5,044010 4,737019 5,079318
100 JPY 5,095148 5,260473 5,396322 5,054387 5,436794
1 BAM 3,788488 3,846181 3,888489 3,775253 3,904383
1 CAD 5,441985 5,588349 5,685982 5,387565 5,720098
1 CZK 0,298268 0,306527 0,314855 0,290812 0,321152
1 DKK 0,998029 1,011575 1,025611 0,987050 1,034841
100 HUF 1,734068 1,805770 1,865221 1,643896 1,911852
1 NOK 0,698785 0,719262 0,735506 0,692496 0,740655
1 PLN 1,520956 1,568653 1,606288 1,429699 1,646445
1 SEK 0,679544 0,697565 0,710885 0,674108 0,715151
 
1 ATS 0,000000 0,546680 0,000000 0,542866 0,551588
1 BEF 0,000000 0,186477 0,000000 0,184374 0,188437
1 DEM 0,000000 3,846181 0,000000 3,819349 3,880710
100 ESP 0,000000 4,521099 0,000000 4,465610 4,575430
1 FIM 0,000000 1,265190 0,000000 1,248404 1,278483
1 FRF 0,000000 1,146794 0,000000 1,133859 1,158843
100 GRD 0,000000 2,207623 0,000000 2,165172 2,256383
1 IEP 0,000000 9,551574 0,000000 9,415362 9,651930
100 ITL 0,000000 0,388503 0,000000 0,384700 0,393172
1 LUF 0,000000 0,186477 0,000000 0,184374 0,188718
1 NLG 0,000000 3,413551 0,000000 3,375047 3,454572
100 PTE 0,000000 3,752195 0,000000 3,704279 3,797286
100 SIT 0,000000 3,139074 0,000000 3,088070 3,183118
1 SKK 0,000000 0,249700 0,000000 0,235718 0,257730
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