Tečajna lista
Tečajna lista broj: 27, utvrđena na dan 6.2.2023., primjenjuje se od 7.2.2023.
| Valuta |
Kupovni za efektivu i čekove |
Kupovni za devize |
Srednji tečaj |
Prodajni za devize |
Prodajni za efektivu i čekove |
 AUD |
1,644146
|
1,621984
|
1,559600
|
1,512032
|
1,497388
|
 CAD |
1,512459
|
1,492169
|
1,445900
|
1,398185
|
1,384608
|
 CZK |
25,009829
|
24,627435
|
23,843000
|
23,127710
|
22,901178
|
 DKK |
7,791103
|
7,673939
|
7,443200
|
7,227347
|
7,156555
|
 HUF |
416,601330
|
410,371500
|
390,830000
|
378,128025
|
374,416703
|
 JPY |
149,093729
|
146,824710
|
142,410000
|
138,422520
|
137,077600
|
 NOK |
11,840808
|
11,429298
|
11,042800
|
10,800963
|
10,695990
|
 SEK |
11,906024
|
11,751617
|
11,365200
|
11,092435
|
10,984784
|
 CHF |
1,031852
|
1,021310
|
0,996400
|
0,970992
|
0,961452
|
 GBP |
0,929691
|
0,918224
|
0,892780
|
0,867782
|
0,856955
|
 USD |
1,114306
|
1,102924
|
1,077600
|
1,043117
|
1,032770
|
 BAM |
2,047989
|
|
1,955830
|
|
1,917480
|
 PLN |
5,026632
|
4,930603
|
4,722800
|
4,566948
|
4,504229
|
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