Tečajna lista Samoborske Banke d.d. na dan: 2022-07-05
Valuta | Oz. Val | Šifra | Odnos | Kupovni efektiva | Kupovni deviza | Srednji | Prodajni deviza | Prodajni efektiva |
Australski dolar | AUD | 036 | 1 | 4.77107500 | 4.82414100 | 4.95985500 | 5.07887400 | 5.11442700 |
Kanadski dolar | CAD | 124 | 1 | 5.42297400 | 5.47775200 | 5.61251600 | 5.72220300 | 5.75653600 |
Češka kruna | CZK | 203 | 1 | 0.28858600 | 0.29598600 | 0.30428700 | 0.31261100 | 0.31886300 |
Danska kruna | DKK | 208 | 1 | 0.98743400 | 0.99841700 | 1.01197300 | 1.02592700 | 1.03516000 |
Forinta | HUF | 348 | 100 | 1.716587 | 1.810746 | 1.881876 | 1.941597 | 1.990136 |
Jen | JPY | 392 | 100 | 5.126146 | 5.167486 | 5.323952 | 5.469242 | 5.510261 |
Norveška kruna | NOK | 578 | 1 | 0.70597100 | 0.71238200 | 0.72949900 | 0.74944400 | 0.75469000 |
Švedska kruna | SEK | 752 | 1 | 0.67784300 | 0.68330900 | 0.69959600 | 0.71478700 | 0.71907600 |
Švicarski franak | CHF | 756 | 1 | 7.28543700 | 7.34049100 | 7.51604200 | 7.65580100 | 7.70173600 |
Britanska funta | GBP | 826 | 1 | 8.41197900 | 8.58365200 | 8.74137000 | 8.92800400 | 8.97264400 |
Američki dolar | USD | 840 | 1 | 7.01689500 | 7.05215600 | 7.21010200 | 7.35658900 | 7.39337100 |
KONVERTIBILNA MARKA | BAM | 977 | 1 | 3.77777800 | 3.79130400 | 3.84904000 | 3.89137900 | 3.90696100 |
Euro | EUR | 978 | 1 | 7.47500000 | 7.48000000 | 7.52806800 | 7.58000000 | 7.59500000 |
Poljski zlot | PLN | 985 | 1 | 1.46236400 | 1.55570600 | 1.60100100 | 1.64178600 | 1.68283100 |