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 | 1,857248 | 1,838859 | - | 1,785300 | 1,731741 | - | 1,714424 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,663648 | 1,647176 | - | 1,599200 | 1,551224 | - | 1,535712 | |
CHF (756) | 1 | 0,971016 | 0,961402 | - 3,32 | 0,933400 | 0,905398 | 2,77 | 0,896344 | |
CZK (203) | 1 | 25,591380 | 25,338000 | - 2,96 | 24,600000 | 23,862000 | 3,13 | 23,623380 | |
DKK (208) | 1 | 7,763863 | 7,686993 | - 3,02 | 7,463100 | 7,239207 | 3,07 | 7,166815 | |
GBP (826) | 1 | 0,902876 | 0,893937 | - | 0,867900 | 0,841863 | - | 0,833444 | |
HUF (348) | 1 | 413,363205 | 409,270500 | - 2,34 | 397,350000 | 385,429500 | 3,75 | 381,575205 | |
JPY (392) | 1 | 179,607795 | 177,829500 | - | 172,650000 | 167,470500 | - | 165,795795 | |
NOK (578) | 1 | 12,340559 | 12,218375 | - 3,40 | 11,862500 | 11,506625 | 2,69 | 11,391559 | |
PLN (985) | 1 | 4,431158 | 4,387285 | - 2,49 | 4,259500 | 4,131715 | 3,60 | 4,090398 | |
SEK (752) | 1 | 11,604026 | 11,489135 | - 2,99 | 11,154500 | 10,819865 | 3,11 | 10,711666 | |
USD (840) | 1 | 1,212366 | 1,200362 | - | 1,165400 | 1,130438 | - | 1,119134 |