Arhiva tečajne liste

tečajna lista broj : 206 | utvrđena na dan : 22.10.2021 | primjenjuje se od : 23.10.2021

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 7,475000 7,507440 7,575000 7,470000 7,590000
1 USD 6,325477 6,448583 6,609648 6,293849 6,642696
1 CHF 6,933565 7,035367 7,180005 6,881563 7,223085
1 GBP 8,742537 8,903510 9,089246 8,567686 9,134692
1 AUD 4,719575 4,842260 4,972913 4,667659 5,007723
100 JPY 5,533330 5,663855 5,839326 5,489063 5,883120
1 BAM 3,780916 3,838493 3,880717 3,775253 3,904383
1 CAD 5,121432 5,228751 5,360907 5,070217 5,393072
1 CZK 0,284928 0,292733 0,301338 0,277805 0,307364
1 DKK 0,997623 1,009010 1,025104 0,986649 1,034330
100 HUF 1,999606 2,065093 2,133773 1,895626 2,187117
1 NOK 0,755138 0,774242 0,792661 0,748341 0,798209
1 PLN 1,592576 1,631662 1,678668 1,497022 1,720634
1 SEK 0,737773 0,752482 0,770018 0,731871 0,774638
 
1 ATS 0,000000 0,545587 0,000000 0,542869 0,551578
1 BEF 0,000000 0,186105 0,000000 0,184374 0,188437
1 DEM 0,000000 3,838493 0,000000 3,819371 3,880645
100 ESP 0,000000 4,512062 0,000000 4,465610 4,575430
1 FIM 0,000000 1,262661 0,000000 1,248404 1,278483
1 FRF 0,000000 1,144502 0,000000 1,133859 1,158843
100 GRD 0,000000 2,203211 0,000000 2,165172 2,256383
1 IEP 0,000000 9,532482 0,000000 9,415362 9,651930
100 ITL 0,000000 0,387727 0,000000 0,384700 0,393172
1 LUF 0,000000 0,186105 0,000000 0,184374 0,188718
1 NLG 0,000000 3,406728 0,000000 3,375047 3,454572
100 PTE 0,000000 3,744695 0,000000 3,704279 3,797286
100 SIT 0,000000 3,132799 0,000000 3,088070 3,183118
1 SKK 0,000000 0,249201 0,000000 0,235718 0,257730
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