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 | 1,687263 | 1,670557 | - | 1,621900 | 1,573243 | - | 1,557511 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,539956 | 1,524709 | - | 1,480300 | 1,435891 | - | 1,421532 | |
CHF (756) | 1 | 1,034786 | 1,024541 | - 2,25 | 0,994700 | 0,964859 | 3,84 | 0,955210 | |
CZK (203) | 1 | 24,621820 | 24,378040 | - 3,28 | 23,668000 | 22,957960 | 2,81 | 22,728380 | |
DKK (208) | 1 | 7,749403 | 7,672676 | - 3,03 | 7,449200 | 7,225724 | 3,06 | 7,153467 | |
GBP (826) | 1 | 0,914819 | 0,905761 | - | 0,879380 | 0,852999 | - | 0,844469 | |
HUF (348) | 1 | 398,382885 | 394,438500 | - 3,63 | 382,950000 | 371,461500 | 2,46 | 367,746885 | |
JPY (392) | 1 | 147,400107 | 145,940700 | - | 141,690000 | 137,439300 | - | 136,064907 | |
NOK (578) | 1 | 11,780357 | 11,663720 | - 3,13 | 11,324000 | 10,984280 | 2,97 | 10,874437 | |
PLN (985) | 1 | 4,870164 | 4,821945 | - 3,09 | 4,681500 | 4,541055 | 3,00 | 4,495644 | |
SEK (752) | 1 | 11,671646 | 11,556085 | - 2,93 | 11,219500 | 10,882915 | 3,16 | 10,774086 | |
USD (840) | 1 | 1,127789 | 1,116623 | - | 1,084100 | 1,051577 | - | 1,041061 |