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. |
---|---|---|---|---|---|---|---|---|---|
AUD (036) | 1 | 1,825935 | 1,807856 | - | 1,755200 | 1,702544 | - | 1,685519 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,622972 | 1,606903 | - | 1,560100 | 1,513297 | - | 1,498164 | |
CHF (756) | 1 | 0,974761 | 0,965110 | - 3,05 | 0,937000 | 0,908890 | 3,04 | 0,899801 | |
CZK (203) | 1 | 25,807762 | 25,552240 | - 2,98 | 24,808000 | 24,063760 | 3,11 | 23,823122 | |
DKK (208) | 1 | 7,760534 | 7,683697 | - 3,01 | 7,459900 | 7,236103 | 3,09 | 7,163742 | |
GBP (826) | 1 | 0,876037 | 0,867363 | - | 0,842100 | 0,816837 | - | 0,808669 | |
HUF (348) | 1 | 419,709035 | 415,553500 | - 2,95 | 403,450000 | 391,346500 | 3,14 | 387,433035 | |
JPY (392) | 1 | 170,765245 | 169,074500 | - | 164,150000 | 159,225500 | - | 157,633245 | |
NOK (578) | 1 | 11,982696 | 11,864055 | - 2,93 | 11,518500 | 11,172945 | 3,16 | 11,061216 | |
PLN (985) | 1 | 4,455605 | 4,411490 | - 2,98 | 4,283000 | 4,154510 | 3,12 | 4,112965 | |
SEK (752) | 1 | 11,388684 | 11,275925 | - 3,04 | 10,947500 | 10,619075 | 3,05 | 10,512884 | |
USD (840) | 1 | 1,184278 | 1,172552 | - | 1,138400 | 1,104248 | - | 1,093206 |