Tečajna lista
Tečajna lista broj: 187, utvrđena na dan 21.9.2023., primjenjuje se od 22.9.2023.
| Valuta |
Kupovni za efektivu i čekove |
Kupovni za devize |
Srednji tečaj |
Prodajni za devize |
Prodajni za efektivu i čekove |
 AUD |
1,750119
|
1,726506
|
1,661700
|
1,601879
|
1,586275
|
 CAD |
1,507251
|
1,487088
|
1,436800
|
1,393696
|
1,380204
|
 CZK |
25,610905
|
25,218984
|
24,437000
|
23,655016
|
23,422840
|
 DKK |
7,803140
|
7,685796
|
7,454700
|
7,238514
|
7,167612
|
 HUF |
411,799093
|
405,617880
|
387,780000
|
373,432140
|
369,749781
|
 JPY |
165,825818
|
163,318920
|
157,340000
|
153,091820
|
151,605901
|
 NOK |
12,348472
|
11,918918
|
11,527000
|
11,242283
|
11,132707
|
 SEK |
12,463696
|
12,301669
|
11,926000
|
11,580146
|
11,467183
|
 CHF |
0,998019
|
0,987833
|
0,962800
|
0,940656
|
0,931438
|
 GBP |
0,903414
|
0,892277
|
0,867130
|
0,844585
|
0,834069
|
 USD |
1,107702
|
1,096469
|
1,063500
|
1,037976
|
1,027764
|
 BAM |
2,047989
|
|
1,955830
|
|
1,917480
|
 PLN |
4,896907
|
4,802826
|
4,627000
|
4,455801
|
4,394354
|
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