Tečajna lista

Odaberite datum:

Broj: 196


oznaka
valute
jedinica
valute
kupovnisrednjiprodajni
za efektivu
i čekove
za devizeza devizeza efektivu
i čekove
AUD11,7264001,7098001,6615001,6102001,593600
BAM12,0340842,0145261,9558301,8971751,877616
CAD11,5015521,4871141,4391001,4004861,386048
CHF11,0014160,9917870,9634000,9340130,924384
CZK125,34064025,09698024,42800023,63502023,391360
DKK17,7570487,6824617,4589007,2349397,160352
GBP10,8994960,8908470,8658800,8389530,830304
HUF1402,521600398,651200387,320000375,428800371,558400
JPY1162,916000161,349500156,480000151,950500150,384000
NOK111,96884011,85375511,51350011,16324511,048160
PLN14,7770324,7310994,6278004,4555014,409568
SEK112,05152011,93564011,58550011,24036011,124480
USD11,0943921,0838691,0497001,0207311,010208
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