Tečajna lista na dan: 2017-04-28 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.95637600 5.00644000 5.11852300 5.28885400 5.34174300
Kanadski dolar CAD 124 1 4.91094900 4.96055500 5.04550000 5.18833600 5.24021900
Češka kruna CZK 203 1 0.26717500 0.27124400 0.27690400 0.28370000 0.28653700
Danska kruna DKK 208 1 0.97987500 0.98977300 1.00313100 1.02494300 1.03519200
Forinta HUF 348 100 2.314589 2.349837 2.387323 2.457738 2.482315
Jen JPY 392 100 5.96406 6.054883 6.156501 6.363806 6.427444
Norveška kruna NOK 578 1 0.78206600 0.78996600 0.79961200 0.81803600 0.82621600
Švedska kruna SEK 752 1 0.75793800 0.76559400 0.77508600 0.79279800 0.80072600
Švicarski franak CHF 756 1 6.63638200 6.70341600 6.89421200 7.11806000 7.18924100
Britanska funta GBP 826 1 8.55697800 8.64341200 8.83844000 9.08666400 9.17753100
Američki dolar USD 840 1 6.60614900 6.67287800 6.84991300 7.08563400 7.19191900
Euro EUR 978 1 7.41500000 7.42500000 7.46229500 7.52500000 7.53500000
Poljski zlot PLN 985 1 1.71002400 1.73606500 1.76505400 1.81578200 1.83394000
Euro EUR 978 1 7.41500000 7.42500000 7.46229500 7.52500000 7.53500000