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 | 1,859016 | 1,840610 | - | 1,787000 | 1,733390 | - | 1,716056 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,678836 | 1,662214 | - | 1,613800 | 1,565386 | - | 1,549732 | |
CHF (756) | 1 | 0,976842 | 0,967170 | - 2,92 | 0,939000 | 0,910830 | 3,17 | 0,901722 | |
CZK (203) | 1 | 25,405166 | 25,153630 | - 3,13 | 24,421000 | 23,688370 | 2,96 | 23,451486 | |
DKK (208) | 1 | 7,765631 | 7,688744 | - 2,99 | 7,464800 | 7,240856 | 3,10 | 7,168447 | |
GBP (826) | 1 | 0,902772 | 0,893834 | - | 0,867800 | 0,841766 | - | 0,833348 | |
HUF (348) | 1 | 408,577825 | 404,532500 | - 3,10 | 392,750000 | 380,967500 | 2,99 | 377,157825 | |
JPY (392) | 1 | 180,065527 | 178,282700 | - | 173,090000 | 167,897300 | - | 166,218327 | |
NOK (578) | 1 | 12,224045 | 12,103015 | - 3,02 | 11,750500 | 11,397985 | 3,07 | 11,284005 | |
PLN (985) | 1 | 4,421795 | 4,378015 | - 3,01 | 4,250500 | 4,122985 | 3,08 | 4,081755 | |
SEK (752) | 1 | 11,444340 | 11,331030 | - 3,16 | 11,001000 | 10,670970 | 2,93 | 10,564260 | |
USD (840) | 1 | 1,216839 | 1,204791 | - | 1,169700 | 1,134609 | - | 1,123263 |