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 | 1,817508 | 1,799513 | - | 1,747100 | 1,694687 | - | 1,677740 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,633999 | 1,617821 | - | 1,570700 | 1,523579 | - | 1,508343 | |
CHF (756) | 1 | 0,977258 | 0,967582 | - 2,86 | 0,939400 | 0,911218 | 3,24 | 0,902106 | |
CZK (203) | 1 | 25,910752 | 25,654210 | - 3,12 | 24,907000 | 24,159790 | 2,97 | 23,918192 | |
DKK (208) | 1 | 7,761470 | 7,684624 | - 2,99 | 7,460800 | 7,236976 | 3,10 | 7,164606 | |
GBP (826) | 1 | 0,875829 | 0,867157 | - | 0,841900 | 0,816643 | - | 0,808477 | |
HUF (348) | 1 | 418,564705 | 414,420500 | - 3,18 | 402,350000 | 390,279500 | 2,91 | 386,376705 | |
JPY (392) | 1 | 169,839378 | 168,157800 | - | 163,260000 | 158,362200 | - | 156,778578 | |
NOK (578) | 1 | 12,062799 | 11,943365 | - 3,35 | 11,595500 | 11,247635 | 2,74 | 11,135159 | |
PLN (985) | 1 | 4,440833 | 4,396864 | - 2,79 | 4,268800 | 4,140736 | 3,31 | 4,099329 | |
SEK (752) | 1 | 11,340830 | 11,228545 | - 3,29 | 10,901500 | 10,574455 | 2,80 | 10,468710 | |
USD (840) | 1 | 1,171586 | 1,159986 | - | 1,126200 | 1,092414 | - | 1,081490 |