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 | 1,705260 | 1,688376 | - | 1,639200 | 1,590024 | - | 1,574124 |
Bosna i Hercegovina
|
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 |
Kanada
|
CAD (124) | 1 | 1,522167 | 1,507096 | - | 1,463200 | 1,419304 | - | 1,405111 |
Švicarska
|
CHF (756) | 1 | 1,017309 | 1,007237 | - 3,14 | 0,977900 | 0,948563 | 2,96 | 0,939077 |
Češka
|
CZK (203) | 1 | 26,178109 | 25,918920 | - 2,95 | 25,164000 | 24,409080 | 3,14 | 24,164989 |
Danska
|
DKK (208) | 1 | 7,757829 | 7,681019 | - 3,02 | 7,457300 | 7,233581 | 3,07 | 7,161245 |
Velika Britanija
|
GBP (826) | 1 | 0,890944 | 0,882123 | - | 0,856430 | 0,830737 | - | 0,822430 |
Mađarska
|
HUF (348) | 1 | 408,088884 | 404,048400 | - 3,18 | 392,280000 | 380,511600 | 2,91 | 376,706484 |
Japan
|
JPY (392) | 1 | 174,801609 | 173,070900 | - | 168,030000 | 162,989100 | - | 161,359209 |
Norveška
|
NOK (578) | 1 | 12,275020 | 12,153485 | - 2,25 | 11,799500 | 11,445515 | 3,85 | 11,331060 |
Poljska
|
PLN (985) | 1 | 4,494616 | 4,450115 | - 2,90 | 4,320500 | 4,190885 | 3,19 | 4,148976 |
Švedska
|
SEK (752) | 1 | 12,176920 | 12,056356 | - 2,42 | 11,705200 | 11,354044 | 3,68 | 11,240504 |
SAD
|
USD (840) | 1 | 1,114577 | 1,103542 | - | 1,071400 | 1,039258 | - | 1,028865 |