.
AUD 1.62040000
CAD 1.47690000
CZK 23.73200000
DKK 7.45150000
HUF 385.30000000
JPY 141.64000000
NOK 11.33800000
SEK 11.21200000
CHF 0.98750000
GBP 0.87818000
USD 1.07730000
PLN 4.68550000

Tečajna lista

Tečajna lista Samoborske Banke d.d. na dan: 2023-03-28


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 1.67914200 1.66747000 1.62040000 1.57577000 1.55843700
Kanadski dolar CAD 124 1 1.52826000 1.51914500 1.47690000 1.43433500 1.41999200
Češka kruna CZK 203 1 24.94705800 24.45790000 23.73200000 23.01910000 22.44362300
Danska kruna DKK 208 1 7.73363200 7.66465000 7.45150000 7.23845000 7.15882700
Forinta HUF 348 1 407.35550000 397.42000000 385.30000000 374.07000000 354.61836000
Jen JPY 392 1 146.88342500 145.79000000 141.64000000 137.68000000 136.57856000
Norveška kruna NOK 578 1 11.71402800 11.63260000 11.33800000 11.02890000 10.92964000
Švedska kruna SEK 752 1 11.58157500 11.51250000 11.21200000 10.87720000 10.79018200
Švicarski franak CHF 756 1 1.02307200 1.01697000 0.98750000 0.95960000 0.95240300
Britanska funta GBP 826 1 0.90811800 0.90360000 0.87818000 0.85195000 0.83491100
Američki dolar USD 840 1 1.11575100 1.11020000 1.07730000 1.04690000 1.04166600
KONVERTIBILNA MARKA BAM 977 1 2.02775000 2.01147000 1.95583000 1.90018000 1.87698400
Poljski zlot PLN 985 1 4.93619500 4.81580000 4.68550000 4.55290000 4.27972600