Tečajna lista Samoborske Banke d.d. na dan: 2021-01-25
Valuta | Oz. Val | Šifra | Odnos | Kupovni efektiva | Kupovni deviza | Srednji | Prodajni deviza | Prodajni efektiva |
Australski dolar | AUD | 036 | 1 | 4.61730400 | 4.66865900 | 4.79073600 | 4.92187000 | 4.95632400 |
Kanadski dolar | CAD | 124 | 1 | 4.73196500 | 4.77976300 | 4.88869600 | 5.01407900 | 5.04416300 |
Češka kruna | CZK | 203 | 1 | 0.27424700 | 0.28127900 | 0.28918600 | 0.29767200 | 0.30362600 |
Danska kruna | DKK | 208 | 1 | 0.99200600 | 1.00304000 | 1.01537400 | 1.03054900 | 1.03982400 |
Forinta | HUF | 348 | 100 | 1.942239 | 2.048775 | 2.117074 | 2.182868 | 2.23744 |
Jen | JPY | 392 | 100 | 5.786569 | 5.833235 | 5.987471 | 6.144295 | 6.190378 |
Norveška kruna | NOK | 578 | 1 | 0.70868500 | 0.71512100 | 0.73148400 | 0.75217500 | 0.75744000 |
Švedska kruna | SEK | 752 | 1 | 0.72840300 | 0.73427700 | 0.74871600 | 0.76645600 | 0.77105500 |
Švicarski franak | CHF | 756 | 1 | 6.84609700 | 6.89783100 | 7.01549900 | 7.14394100 | 7.18680500 |
Britanska funta | GBP | 826 | 1 | 8.12093400 | 8.28666800 | 8.48113000 | 8.68665900 | 8.73009200 |
Američki dolar | USD | 840 | 1 | 6.02623100 | 6.05651300 | 6.20839100 | 6.37621800 | 6.40809900 |
KONVERTIBILNA MARKA | BAM | 977 | 1 | 3.79545500 | 3.80486300 | 3.86280600 | 3.90529600 | 3.92500100 |
Euro | EUR | 978 | 1 | 7.51000000 | 7.51500000 | 7.55499100 | 7.61500000 | 7.63000000 |
Poljski zlot | PLN | 985 | 1 | 1.52482700 | 1.62215700 | 1.66394800 | 1.70971900 | 1.75246200 |