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 |