Tečajna lista na dan: 2018-12-19 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.51827000 4.56390900 4.67542000 4.82136000 4.86957400
Kanadski dolar CAD 124 1 4.70872100 4.75628400 4.84818600 4.97468500 5.02443200
Češka kruna CZK 203 1 0.27742700 0.28165200 0.28724800 0.29458500 0.29753100
Danska kruna DKK 208 1 0.96696900 0.97673600 0.99089200 1.01144200 1.02155600
Forinta HUF 348 100 2.212436 2.246128 2.290672 2.349266 2.372759
Jen JPY 392 100 5.587685 5.672777 5.782439 5.962204 6.021826
Norveška kruna NOK 578 1 0.73039600 0.73777400 0.74872400 0.76398900 0.77162900
Švedska kruna SEK 752 1 0.70173800 0.70882600 0.71925700 0.73401200 0.74135200
Švicarski franak CHF 756 1 6.30689200 6.37059800 6.55428400 6.76465600 6.83230300
Britanska funta GBP 826 1 7.96309800 8.04353300 8.22838500 8.45602100 8.54058100
Američki dolar USD 840 1 6.25062300 6.31376100 6.49502900 6.70430300 6.80486800
KONVERTIBILNA MARKA BAM 977 1 3.66586900 3.74068300 3.78345100 3.83154900 3.84112800
Euro EUR 978 1 7.34500000 7.35500000 7.39978700 7.45500000 7.46500000
Poljski zlot PLN 985 1 1.66780500 1.69320300 1.72779200 1.77095200 1.78866200