Tečajna lista

Odaberite datum:

Broj: 77


oznaka
valute
jedinica
valute
kupovnisrednjiprodajni
za efektivu
i čekove
za devizeza devizeza efektivu
i čekove
AUD11,7280641,7114481,6622001,6117521,595136
BAM12,0340842,0145261,9558301,8971751,877616
CAD11,5266161,5119371,4666001,4238631,409184
CHF11,0075520,9978640,9680000,9397360,930048
CZK126,28496026,03222025,26700024,51578024,263040
DKK17,7603767,6857577,4622007,2380437,163424
GBP10,8904480,8818860,8562000,8305140,821952
HUF1410,186400406,242300395,300000382,577700378,633600
JPY1171,485600169,836700164,680000159,943300158,294400
NOK112,23123212,11362411,76500011,40797611,290368
PLN14,4884324,4452744,3300004,1863264,143168
SEK112,11870412,00217811,66400011,30302211,186496
USD11,1095761,0989071,0653001,0348931,024224
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