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 | 1,716079 | 1,699088 | - | 1,649600 | 1,600112 | - | 1,584111 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,487941 | 1,473209 | - | 1,430300 | 1,387391 | - | 1,373517 | |
CHF (756) | 1 | 1,003890 | 0,993950 | - 2,77 | 0,965000 | 0,936050 | 3,33 | 0,926689 | |
CZK (203) | 1 | 25,341708 | 25,090800 | - 3,33 | 24,360000 | 23,629200 | 2,77 | 23,392908 | |
DKK (208) | 1 | 7,756165 | 7,679371 | - 2,99 | 7,455700 | 7,232029 | 3,11 | 7,159709 | |
GBP (826) | 1 | 0,902928 | 0,893989 | - | 0,867950 | 0,841911 | - | 0,833492 | |
HUF (348) | 1 | 402,284010 | 398,301000 | - 3,29 | 386,700000 | 375,099000 | 2,81 | 371,348010 | |
JPY (392) | 1 | 164,232161 | 162,606100 | - | 157,870000 | 153,133900 | - | 151,602561 | |
NOK (578) | 1 | 11,887508 | 11,769810 | - 3,90 | 11,427000 | 11,084190 | 2,20 | 10,973348 | |
PLN (985) | 1 | 4,777578 | 4,730275 | - 3,77 | 4,592500 | 4,454725 | 2,32 | 4,410178 | |
SEK (752) | 1 | 12,357724 | 12,235370 | - 3,41 | 11,879000 | 11,522630 | 2,69 | 11,407404 | |
USD (840) | 1 | 1,107607 | 1,096641 | - | 1,064700 | 1,032759 | - | 1,022431 |