Tečajevi iz ove liste primjenjuju se od:
Zemlja | Oznaka valute | Jedinica | Kupovni za ef. i ček. | Kupovni za devize | % ESB MARŽA* | Srednji HNB | Prodajni za devize | % ESB MARŽA* | Prodajni za ef. i ček. |
---|---|---|---|---|---|---|---|---|---|
Australija
|
AUD (036) | 1 | 1,696209 | 1,679415 | - | 1,630500 | 1,581585 | - | 1,565769 |
Bosna i Hercegovina
|
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 |
Kanada
|
CAD (124) | 1 | 1,535171 | 1,519971 | - | 1,475700 | 1,431429 | - | 1,417115 |
Švicarska
|
CHF (756) | 1 | 1,017830 | 1,007752 | - 2,82 | 0,978400 | 0,949048 | 3,27 | 0,939558 |
Češka
|
CZK (203) | 1 | 25,777594 | 25,522370 | - 3,12 | 24,779000 | 24,035630 | 2,97 | 23,795274 |
Danska
|
DKK (208) | 1 | 7,761470 | 7,684624 | - 3,00 | 7,460800 | 7,236976 | 3,09 | 7,164606 |
Velika Britanija
|
GBP (826) | 1 | 0,894897 | 0,886037 | - | 0,860230 | 0,834423 | - | 0,826079 |
Mađarska
|
HUF (348) | 1 | 402,596100 | 398,610000 | - 3,24 | 387,000000 | 375,390000 | 2,85 | 371,636100 |
Japan
|
JPY (392) | 1 | 175,030475 | 173,297500 | - | 168,250000 | 163,202500 | - | 161,570475 |
Norveška
|
NOK (578) | 1 | 12,150704 | 12,030400 | - 2,99 | 11,680000 | 11,329600 | 3,11 | 11,216304 |
Poljska
|
PLN (985) | 1 | 4,458726 | 4,414580 | - 3,40 | 4,286000 | 4,157420 | 2,70 | 4,115846 |
Švedska
|
SEK (752) | 1 | 12,171510 | 12,051000 | - 2,75 | 11,700000 | 11,349000 | 3,34 | 11,235510 |
SAD
|
USD (840) | 1 | 1,123004 | 1,111885 | - | 1,079500 | 1,047115 | - | 1,036644 |