Tečajna lista na dan: 2017-07-22


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.86382800 4.91295800 5.04139200 5.19009900 5.24200000
Kanadski dolar CAD 124 1 4.90277400 4.95229700 5.05999300 5.17969800 5.23149500
Češka kruna CZK 203 1 0.27484600 0.27903100 0.28457800 0.29184400 0.29476200
Danska kruna DKK 208 1 0.97168100 0.98149600 0.99580400 1.01637200 1.02653600
Forinta HUF 348 100 2.345051 2.380762 2.426853 2.490083 2.514984
Jen JPY 392 100 5.510901 5.594823 5.701209 5.880273 5.939076
Norveška kruna NOK 578 1 0.77318300 0.78099300 0.79236700 0.80874400 0.81683100
Švedska kruna SEK 752 1 0.75151600 0.75910700 0.77130500 0.78608000 0.79394100
Švicarski franak CHF 756 1 6.43936800 6.50441200 6.69678100 6.90674600 6.97581300
Britanska funta GBP 826 1 7.98849900 8.06919100 8.27685300 8.48299500 8.56782500
Američki dolar USD 840 1 6.11246200 6.17420400 6.36194200 6.55611400 6.65445600
Euro EUR 978 1 7.35000000 7.36000000 7.40530000 7.46000000 7.47000000
Poljski zlot PLN 985 1 1.68899000 1.71471100 1.75136600 1.79344800 1.81138200
Euro EUR 978 1 7.35000000 7.36000000 7.40530000 7.46000000 7.47000000