Tečajna lista na dan: 2017-10-21


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.81230400 4.86091300 4.98633600 5.13511900 5.18647000
Kanadski dolar CAD 124 1 4.93868500 4.98857100 5.08394800 5.21763800 5.26981400
Češka kruna CZK 203 1 0.28186900 0.28616100 0.29197200 0.29930100 0.30229400
Danska kruna DKK 208 1 0.98320000 0.99313100 1.00830700 1.02842000 1.03870400
Forinta HUF 348 100 2.350837 2.386637 2.436671 2.496228 2.52119
Jen JPY 392 100 5.417519 5.500019 5.60609 5.780632 5.838438
Norveška kruna NOK 578 1 0.77729500 0.78514600 0.79717800 0.81304500 0.82117500
Švedska kruna SEK 752 1 0.75908600 0.76675400 0.77865300 0.79399900 0.80193900
Švicarski franak CHF 756 1 6.21619100 6.27898100 6.47243300 6.66737100 6.73404500
Britanska funta GBP 826 1 8.08549700 8.16716900 8.37006000 8.58599900 8.67185900
Američki dolar USD 840 1 6.10224100 6.16388000 6.35730400 6.54515000 6.64332700
Euro EUR 978 1 7.44500000 7.45500000 7.50543300 7.55500000 7.56500000
Poljski zlot PLN 985 1 1.70933200 1.73536200 1.76898100 1.81504700 1.83319700
Euro EUR 978 1 7.44500000 7.45500000 7.50543300 7.55500000 7.56500000