Tečajna lista

Odaberite datum:

Broj: 12


oznaka
valute
jedinica
valute
kupovnisrednjiprodajni
za efektivu
i čekove
za devizeza devizeza efektivu
i čekove
AUD14,6657974,6898484,7958084,9303534,954403
BAM13,7516373,7709763,8590483,9643593,983697
CAD14,7482474,7727234,8905865,0174785,041953
CHF16,7763276,8114377,0164937,2678747,302984
CZK10,2795880,2817560,2885850,2962050,298372
DKK10,9864900,9915751,0146181,0424251,047510
EUR17,4945007,5045007,5476427,6245007,634500
GBP18,1468488,1892808,4757358,7833218,825752
HUF1002,0431672,0590052,1045182,1645952,180434
JPY1005,6962005,7261805,9844936,2658206,295800
NOK10,7091670,7128230,7286780,7603440,764000
PLN11,6140801,6265931,6648231,7100081,722520
SEK10,7265300,7302750,7475210,7677250,771470
USD15,9815686,0127226,2238336,4488786,480032

Napomena:
Tečajna lista primjenjuje se na transakcije do visine protuvrijednosti 250.000,00 kuna.
Za transakcije iznad predmetnog limita molimo obratite se Odjelu riznice na 042/659-502, 042/659-503