Tečajna lista na dan: 2017-08-19


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.82022900 4.86891800 4.98798600 5.14357500 5.19501100
Kanadski dolar CAD 124 1 4.83549200 4.88433500 4.97690400 5.10861500 5.15970100
Češka kruna CZK 203 1 0.27380300 0.27797300 0.28320400 0.29073700 0.29364400
Danska kruna DKK 208 1 0.97103900 0.98084700 0.99404200 1.01570000 1.02585700
Forinta HUF 348 100 2.354777 2.390637 2.435408 2.500412 2.525416
Jen JPY 392 100 5.586158 5.671226 5.769743 5.960574 6.02018
Norveška kruna NOK 578 1 0.77510400 0.78293300 0.79237200 0.81075300 0.81886100
Švedska kruna SEK 752 1 0.75718700 0.76483500 0.77452200 0.79201200 0.79993200
Švicarski franak CHF 756 1 6.30074500 6.36438900 6.54640000 6.75806300 6.82564400
Britanska funta GBP 826 1 7.84080300 7.92000300 8.11526500 8.32615700 8.40941900
Američki dolar USD 840 1 6.05812000 6.11931300 6.29658900 6.49782700 6.59529400
Euro EUR 978 1 7.34500000 7.35500000 7.39219500 7.45500000 7.46500000
Poljski zlot PLN 985 1 1.66981100 1.69524000 1.72929000 1.77308300 1.79081400
Euro EUR 978 1 7.34500000 7.35500000 7.39219500 7.45500000 7.46500000