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. |
---|---|---|---|---|---|---|---|---|---|
Australija
|
AUD (036) | 1 | 1,698810 | 1,681990 | - | 1,633000 | 1,584010 | - | 1,568170 |
Bosna i Hercegovina
|
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 |
Kanada
|
CAD (124) | 1 | 1,527368 | 1,512246 | - | 1,468200 | 1,424154 | - | 1,409912 |
Švicarska
|
CHF (756) | 1 | 1,013668 | 1,003632 | - 2,89 | 0,974400 | 0,945168 | 3,20 | 0,935716 |
Češka
|
CZK (203) | 1 | 26,033508 | 25,775750 | - 3,12 | 25,025000 | 24,274250 | 2,97 | 24,031508 |
Danska
|
DKK (208) | 1 | 7,758869 | 7,682049 | - 2,99 | 7,458300 | 7,234551 | 3,10 | 7,162205 |
Velika Britanija
|
GBP (826) | 1 | 0,890216 | 0,881402 | - | 0,855730 | 0,830058 | - | 0,821758 |
Mađarska
|
HUF (348) | 1 | 404,624685 | 400,618500 | - 2,89 | 388,950000 | 377,281500 | 3,21 | 373,508685 |
Japan
|
JPY (392) | 1 | 171,254186 | 169,558600 | - | 164,620000 | 159,681400 | - | 158,084586 |
Norveška
|
NOK (578) | 1 | 12,179832 | 12,059240 | - 3,37 | 11,708000 | 11,356760 | 2,73 | 11,243192 |
Poljska
|
PLN (985) | 1 | 4,503459 | 4,458870 | - 3,25 | 4,329000 | 4,199130 | 2,84 | 4,157139 |
Švedska
|
SEK (752) | 1 | 12,108884 | 11,988994 | - 3,13 | 11,639800 | 11,290606 | 2,96 | 11,177700 |
SAD
|
USD (840) | 1 | 1,117698 | 1,106632 | - | 1,074400 | 1,042168 | - | 1,031746 |