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 | 1,708485 | 1,691569 | - | 1,642300 | 1,593031 | - | 1,577101 |
Bosna i Hercegovina
|
BAM (977) | 1 | 2,034650 | 2,014505 | - | 1,955830 | 1,897155 | - | 1,878184 |
Kanada
|
CAD (124) | 1 | 1,526328 | 1,511216 | - | 1,467200 | 1,423184 | - | 1,408952 |
Švicarska
|
CHF (756) | 1 | 1,018142 | 1,008061 | - 3,30 | 0,978700 | 0,949339 | 2,80 | 0,939846 |
Češka
|
CZK (203) | 1 | 26,153142 | 25,894200 | - 3,21 | 25,140000 | 24,385800 | 2,89 | 24,141942 |
Danska
|
DKK (208) | 1 | 7,758869 | 7,682049 | - 2,99 | 7,458300 | 7,234551 | 3,10 | 7,162205 |
Velika Britanija
|
GBP (826) | 1 | 0,889228 | 0,880423 | - | 0,854780 | 0,829137 | - | 0,820845 |
Mađarska
|
HUF (348) | 1 | 406,424404 | 402,400400 | - 3,45 | 390,680000 | 378,959600 | 2,64 | 375,170004 |
Japan
|
JPY (392) | 1 | 175,051281 | 173,318100 | - | 168,270000 | 163,221900 | - | 161,589681 |
Norveška
|
NOK (578) | 1 | 12,291145 | 12,169450 | - 2,76 | 11,815000 | 11,460550 | 3,34 | 11,345945 |
Poljska
|
PLN (985) | 1 | 4,491807 | 4,447334 | - 2,76 | 4,317800 | 4,188266 | 3,33 | 4,146383 |
Švedska
|
SEK (752) | 1 | 12,226646 | 12,105590 | - 3,63 | 11,753000 | 11,400410 | 2,47 | 11,286406 |
SAD
|
USD (840) | 1 | 1,114994 | 1,103954 | - | 1,071800 | 1,039646 | - | 1,029250 |