Tečajna lista

Odaberite datum:

Broj: 22


oznaka
valute
jedinica
valute
kupovnisrednjiprodajni
za efektivu
i čekove
za devizeza devizeza efektivu
i čekove
AUD11,6013921,5859941,5390001,4936061,478208
BAM12,0340842,0145261,9558301,8971751,877616
CAD11,5111201,4965901,4532001,4094101,394880
CHF11,0455121,0354591,0045000,9751410,965088
CZK124,82168024,58301023,86100023,15099022,912320
DKK17,7356247,6612437,4383007,2149577,140576
GBP10,9149920,9061940,8797800,8534060,844608
HUF1406,286400402,379800390,530000378,940200375,033600
JPY1147,513600146,095200141,790000137,584800136,166400
NOK111,23522411,12719310,79250010,47900710,370976
PLN14,8972564,8501674,7103004,5676334,520544
SEK111,72464811,61191111,26200010,93548910,822752
USD11,1321441,1212581,0903001,0559421,045056
Napomena:
Tečajna lista primjenjuje se na transakcije do visine protuvrijednosti 10.000 eur.
Za transakcije iznad predmetnog limita molimo obratite se Odjelu riznice na 042/659-502, 042/659-503