Tečajna lista

Odaberite datum:

Broj: 189


oznaka
valute
jedinica
valute
kupovnisrednjiprodajni
za efektivu
i čekove
za devizeza devizeza efektivu
i čekove
AUD14,8422404,8672004,9860615,1168005,141760
BAM13,7313033,7505373,8477083,9428723,962106
CAD15,4480055,4760885,6097375,7569135,784995
CHF17,5931997,6325427,8562088,1440018,183344
CZK10,2965480,2988470,3062370,3141730,316472
DKK10,9814460,9865051,0120041,0370951,042154
EUR17,4535007,4635007,5254627,5835007,593500
GBP18,1869768,2296178,5711418,8265848,869224
HUF1001,7258271,7392051,7840461,8283951,841774
JPY1005,0666355,0933025,3187245,5732995,599965
NOK10,6878270,6913730,7135980,7374640,741010
PLN11,5008831,5125181,5417871,5900831,601717
SEK10,6704640,6739200,6896120,7084800,711936
USD17,4036167,4421777,6821787,9820248,020584
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