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 | 1,722633 | 1,705577 | - | 1,655900 | 1,606223 | - | 1,590161 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,561386 | 1,545927 | - | 1,500900 | 1,455873 | - | 1,441314 | |
CHF (756) | 1 | 0,998064 | 0,988182 | - 2,36 | 0,959400 | 0,930618 | 3,74 | 0,921312 | |
CZK (203) | 1 | 26,392411 | 26,131100 | - 3,08 | 25,370000 | 24,608900 | 3,02 | 24,362811 | |
DKK (208) | 1 | 7,763343 | 7,686478 | - 3,00 | 7,462600 | 7,238722 | 3,09 | 7,166335 | |
GBP (826) | 1 | 0,877784 | 0,869093 | - | 0,843780 | 0,818467 | - | 0,810282 | |
HUF (348) | 1 | 406,705285 | 402,678500 | - 3,63 | 390,950000 | 379,221500 | 2,47 | 375,429285 | |
JPY (392) | 1 | 174,603952 | 172,875200 | - | 167,840000 | 162,804800 | - | 161,176752 | |
NOK (578) | 1 | 12,418061 | 12,295110 | - 4,26 | 11,937000 | 11,578890 | 1,85 | 11,463101 | |
PLN (985) | 1 | 4,446242 | 4,402220 | - 3,55 | 4,274000 | 4,145780 | 2,55 | 4,104322 | |
SEK (752) | 1 | 12,205320 | 12,084475 | - 3,36 | 11,732500 | 11,380525 | 2,73 | 11,266720 | |
USD (840) | 1 | 1,129766 | 1,118580 | - | 1,086000 | 1,053420 | - | 1,042886 |