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 | 1,672698 | 1,656137 | - | 1,607900 | 1,559663 | - | 1,544066 | |
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 | |
CAD (124) | 1 | 1,526120 | 1,511010 | - | 1,467000 | 1,422990 | - | 1,408760 | |
CHF (756) | 1 | 1,002225 | 0,992302 | - 2,68 | 0,963400 | 0,934498 | 3,41 | 0,925153 | |
CZK (203) | 1 | 26,033508 | 25,775750 | - 2,62 | 25,025000 | 24,274250 | 3,47 | 24,031508 | |
DKK (208) | 1 | 7,758037 | 7,681225 | - 3,01 | 7,457500 | 7,233775 | 3,08 | 7,161437 | |
GBP (826) | 1 | 0,880489 | 0,871771 | - | 0,846380 | 0,820989 | - | 0,812779 | |
HUF (348) | 1 | 411,022530 | 406,953000 | - 3,67 | 395,100000 | 383,247000 | 2,42 | 379,414530 | |
JPY (392) | 1 | 178,869182 | 177,098200 | - | 171,940000 | 166,781800 | - | 165,113982 | |
NOK (578) | 1 | 11,855779 | 11,738395 | - 3,01 | 11,396500 | 11,054605 | 3,08 | 10,944059 | |
PLN (985) | 1 | 4,482653 | 4,438270 | - 3,23 | 4,309000 | 4,179730 | 2,86 | 4,137933 | |
SEK (752) | 1 | 11,817288 | 11,700285 | - 2,81 | 11,359500 | 11,018715 | 3,29 | 10,908528 | |
USD (840) | 1 | 1,113641 | 1,102615 | - | 1,070500 | 1,038385 | - | 1,028001 |