Tečajna lista na dan: 2018-01-20 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.69168300 4.73907400 4.85519900 5.00640700 5.05647100
Kanadski dolar CAD 124 1 4.73276000 4.78056600 4.88101800 5.00008200 5.05008300
Češka kruna CZK 203 1 0.28218700 0.28648400 0.29248900 0.29963900 0.30263500
Danska kruna DKK 208 1 0.97367700 0.98351200 0.99837100 1.01845900 1.02864400
Forinta HUF 348 100 2.321754 2.357111 2.406229 2.465345 2.489998
Jen JPY 392 100 5.291216 5.371793 5.474388 5.645864 5.702323
Norveška kruna NOK 578 1 0.75305200 0.76065900 0.77285300 0.78768800 0.79556500
Švedska kruna SEK 752 1 0.73779200 0.74524400 0.75609600 0.77172500 0.77944200
Švicarski franak CHF 756 1 6.07309200 6.13443600 6.33015400 6.51388600 6.57902500
Britanska funta GBP 826 1 8.11469100 8.19665800 8.42466400 8.61700000 8.70317000
Američki dolar USD 840 1 5.82462900 5.88346400 6.05881000 6.24739000 6.34110100
Euro EUR 978 1 7.37500000 7.38500000 7.43476600 7.48500000 7.49500000
Poljski zlot PLN 985 1 1.72069200 1.74689500 1.78193500 1.82711000 1.84538100
KONVERTIBILNA MARKA BAM 977 1 3.68072100 3.75583800 3.80133500 3.84707200 3.85669000
Euro EUR 978 1 7.37500000 7.38500000 7.43476600 7.48500000 7.49500000