Tečajna lista na dan: 2018-09-20 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.44946900 4.49441300 4.60051300 4.74794400 4.79542300
Kanadski dolar CAD 124 1 4.75949500 4.80757100 4.89875000 5.02832700 5.07861000
Češka kruna CZK 203 1 0.28189100 0.28618400 0.29190900 0.29932500 0.30231800
Danska kruna DKK 208 1 0.97059400 0.98039800 0.99477500 1.01523500 1.02538700
Forinta HUF 348 100 2.216867 2.250626 2.295347 2.353971 2.377511
Jen JPY 392 100 5.465004 5.548227 5.648217 5.8313 5.889613
Norveška kruna NOK 578 1 0.75857100 0.76623300 0.77755800 0.79346000 0.80139500
Švedska kruna SEK 752 1 0.69699600 0.70403600 0.71444900 0.72905200 0.73634300
Švicarski franak CHF 756 1 6.30407800 6.36775600 6.56576400 6.76163800 6.82925400
Britanska funta GBP 826 1 8.06592900 8.14740300 8.36221200 8.56521900 8.65087100
Američki dolar USD 840 1 6.10595500 6.16763100 6.34458500 6.54913300 6.64737000
KONVERTIBILNA MARKA BAM 977 1 3.67577000 3.75078600 3.79410600 3.84189800 3.85150300
Euro EUR 978 1 7.36500000 7.37500000 7.42062700 7.47500000 7.48500000
Poljski zlot PLN 985 1 1.66911700 1.69453500 1.72825900 1.77234500 1.79006800