Tečajna lista na dan: 2018-05-25 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.59672500 4.64315700 4.75975800 4.90507800 4.95412900
Kanadski dolar CAD 124 1 4.74364200 4.79155800 4.89866400 5.01157900 5.06169500
Češka kruna CZK 203 1 0.27622700 0.28043400 0.28646800 0.29331100 0.29624400
Danska kruna DKK 208 1 0.96734200 0.97711300 0.99149100 1.01183300 1.02195100
Forinta HUF 348 100 2.233392 2.267403 2.318178 2.371519 2.395234
Jen JPY 392 100 5.54085 5.625228 5.74183 5.91223 5.971352
Norveška kruna NOK 578 1 0.75993200 0.76760800 0.77946200 0.79488300 0.80283200
Švedska kruna SEK 752 1 0.70333800 0.71044200 0.72119100 0.73568600 0.74304300
Švicarski franak CHF 756 1 6.10750600 6.16919800 6.35658500 6.55079800 6.61630600
Britanska funta GBP 826 1 8.14896600 8.23127900 8.43985400 8.65339500 8.73992900
Američki dolar USD 840 1 6.04713700 6.10821900 6.29965500 6.48604700 6.58333800
KONVERTIBILNA MARKA BAM 977 1 3.65844400 3.73310600 3.77625700 3.82378800 3.83334700
Euro EUR 978 1 7.33000000 7.34000000 7.38571600 7.44000000 7.45000000
Poljski zlot PLN 985 1 1.65800500 1.68325400 1.72125100 1.76054600 1.77815100