tečajna lista broj : 120 | utvrđena na dan : 21.06.2018 | primjenjuje se od : 22.06.2018
| 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 | 7,335000 | 7,378728 | 7,435000 | 7,330000 | 7,450000 | |
| 1 | USD | 6,213821 | 6,406258 | 6,522247 | 6,182752 | 6,554858 | |
| 1 | CHF | 6,296935 | 6,422428 | 6,540969 | 6,249708 | 6,580215 | |
| 1 | GBP | 8,240070 | 8,399235 | 8,634172 | 8,075268 | 8,677343 | |
| 1 | AUD | 4,576975 | 4,717254 | 4,832177 | 4,526628 | 4,866003 | |
| 100 | JPY | 5,620398 | 5,802712 | 5,930409 | 5,575434 | 5,974887 | |
| 1 | BAM | 3,716093 | 3,772684 | 3,814183 | 3,704545 | 3,832223 | |
| 1 | CAD | 4,669343 | 4,806676 | 4,905722 | 4,622649 | 4,935157 | |
| 1 | CZK | 0,277849 | 0,284893 | 0,294177 | 0,270903 | 0,300061 | |
| 1 | DKK | 0,977286 | 0,990274 | 1,004772 | 0,966536 | 1,013815 | |
| 100 | HUF | 2,199434 | 2,266125 | 2,335766 | 2,085064 | 2,394160 | |
| 1 | NOK | 0,763381 | 0,782681 | 0,801390 | 0,756511 | 0,806999 | |
| 1 | PLN | 1,664778 | 1,705079 | 1,752706 | 1,564891 | 1,796524 | |
| 1 | SEK | 0,698656 | 0,716799 | 0,730539 | 0,693066 | 0,734923 | |
| 1 | ATS | 0,000000 | 0,536233 | 0,000000 | 0,532702 | 0,541384 | |
| 1 | BEF | 0,000000 | 0,182914 | 0,000000 | 0,180921 | 0,184954 | |
| 1 | DEM | 0,000000 | 3,772684 | 0,000000 | 3,747837 | 3,808924 | |
| 100 | ESP | 0,000000 | 4,434705 | 0,000000 | 4,381973 | 4,490868 | |
| 1 | FIM | 0,000000 | 1,241013 | 0,000000 | 1,225023 | 1,254854 | |
| 1 | FRF | 0,000000 | 1,124880 | 0,000000 | 1,112622 | 1,137426 | |
| 100 | GRD | 0,000000 | 2,165437 | 0,000000 | 2,124621 | 2,214681 | |
| 1 | IEP | 0,000000 | 9,369052 | 0,000000 | 9,239021 | 9,473544 | |
| 100 | ITL | 0,000000 | 0,381079 | 0,000000 | 0,377495 | 0,385906 | |
| 1 | LUF | 0,000000 | 0,182914 | 0,000000 | 0,180921 | 0,185230 | |
| 1 | NLG | 0,000000 | 3,348321 | 0,000000 | 3,311836 | 3,390725 | |
| 100 | PTE | 0,000000 | 3,680494 | 0,000000 | 3,634901 | 3,727105 | |
| 100 | SIT | 0,000000 | 3,079089 | 0,000000 | 3,030233 | 3,124289 | |
| 1 | SKK | 0,000000 | 0,244929 | 0,000000 | 0,231304 | 0,252967 | |