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 | 1,844244 | 1,825984 | - | 1,772800 | 1,719616 | - | 1,702420 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,693712 | 1,676943 | - | 1,628100 | 1,579257 | - | 1,563464 | |
CHF (756) | 1 | 0,969248 | 0,959651 | - 3,21 | 0,931700 | 0,903749 | 2,88 | 0,894712 | |
CZK (203) | 1 | 25,304257 | 25,053720 | - 3,01 | 24,324000 | 23,594280 | 3,08 | 23,358337 | |
DKK (208) | 1 | 7,765111 | 7,688229 | - 3,01 | 7,464300 | 7,240371 | 3,08 | 7,167967 | |
GBP (826) | 1 | 0,902460 | 0,893525 | - | 0,867500 | 0,841475 | - | 0,833060 | |
HUF (348) | 1 | 405,664985 | 401,648500 | - 2,96 | 389,950000 | 378,251500 | 3,14 | 374,468985 | |
JPY (392) | 1 | 180,263184 | 178,478400 | - | 173,280000 | 168,081600 | - | 166,400784 | |
NOK (578) | 1 | 12,094528 | 11,974780 | - 2,68 | 11,626000 | 11,277220 | 3,41 | 11,164448 | |
PLN (985) | 1 | 4,423876 | 4,380075 | - 2,97 | 4,252500 | 4,124925 | 3,12 | 4,083676 | |
SEK (752) | 1 | 11,405329 | 11,292405 | - 2,69 | 10,963500 | 10,634595 | 3,40 | 10,528249 | |
USD (840) | 1 | 1,231403 | 1,219211 | - | 1,183700 | 1,148189 | - | 1,136707 |