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 | 1,824478 | 1,806414 | - | 1,753800 | 1,701186 | - | 1,684174 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,631502 | 1,615349 | - | 1,568300 | 1,521251 | - | 1,506038 | |
CHF (756) | 1 | 0,974345 | 0,964698 | - 3,31 | 0,936600 | 0,908502 | 2,79 | 0,899417 | |
CZK (203) | 1 | 25,924276 | 25,667600 | - 2,95 | 24,920000 | 24,172400 | 3,15 | 23,930676 | |
DKK (208) | 1 | 7,760118 | 7,683285 | - 3,02 | 7,459500 | 7,235715 | 3,07 | 7,163358 | |
GBP (826) | 1 | 0,875725 | 0,867054 | - | 0,841800 | 0,816546 | - | 0,808381 | |
HUF (348) | 1 | 418,876795 | 414,729500 | - 2,92 | 402,650000 | 390,570500 | 3,17 | 386,664795 | |
JPY (392) | 1 | 169,142377 | 167,467700 | - | 162,590000 | 157,712300 | - | 156,135177 | |
NOK (578) | 1 | 12,062799 | 11,943365 | - 3,00 | 11,595500 | 11,247635 | 3,09 | 11,135159 | |
PLN (985) | 1 | 4,420027 | 4,376264 | - 3,48 | 4,248800 | 4,121336 | 2,61 | 4,080123 | |
SEK (752) | 1 | 11,322105 | 11,210005 | - 3,17 | 10,883500 | 10,556995 | 2,92 | 10,451425 | |
USD (840) | 1 | 1,169401 | 1,157823 | - | 1,124100 | 1,090377 | - | 1,079473 |