Tečajna lista
Tečajna lista broj: 202, utvrđena na dan 18.10.2021., primjenjuje se od 19.10.2021.
| Valuta |
Kupovni za efektivu i čekove |
Kupovni za devize |
Srednji tečaj |
Prodajni za devize |
Prodajni za efektivu i čekove |
 AUD (1) |
4,592079
|
4,654348
|
4,789902
|
4,909650
|
4,957549
|
 CAD (1) |
5,027011
|
5,095014
|
5,231021
|
5,349765
|
5,402075
|
 CZK (1) |
0,283442
|
0,287872
|
0,295344
|
0,301517
|
0,304470
|
 DKK (1) |
0,977675
|
0,992814
|
1,009265
|
1,029854
|
1,039947
|
 HUF (100) |
2,003517
|
2,034738
|
2,081360
|
2,125485
|
2,146298
|
 JPY (100) |
5,458917
|
5,543965
|
5,669835
|
5,805911
|
5,862609
|
 NOK (1) |
0,732031
|
0,758950
|
0,769102
|
0,785022
|
0,792713
|
 SEK (1) |
0,727741
|
0,737477
|
0,748936
|
0,765787
|
0,773276
|
 CHF (1) |
6,807074
|
6,877070
|
6,999562
|
7,134654
|
7,204649
|
 GBP (1) |
8,564058
|
8,670886
|
8,902347
|
9,104430
|
9,220161
|
 USD (1) |
6,270684
|
6,335524
|
6,484008
|
6,600072
|
6,665560
|
 BAM (1) |
3,666586
|
|
3,839357
|
|
3,916144
|
 EUR (1) |
7,450559
|
7,461822
|
7,509130
|
7,555687
|
7,570705
|
 PLN (1) |
1,573739
|
1,604977
|
1,644107
|
1,676660
|
1,699678
|
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