.
AUD 1.66120000
CAD 1.43650000
CZK 24.49400000
DKK 7.45840000
HUF 386.73000000
JPY 157.01000000
NOK 11.42580000
SEK 11.63750000
CHF 0.96600000
GBP 0.86775000
USD 1.04690000
PLN 4.62300000

Tečajna lista

Tečajna lista Samoborske Banke d.d. na dan: 2023-10-04


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 1.71803300 1.70609000 1.66120000 1.61430000 1.59654300
Kanadski dolar CAD 124 1 1.48538400 1.47652500 1.43650000 1.39169500 1.37777800
Češka kruna CZK 203 1 25.72837800 25.22390000 24.49400000 23.78310000 23.18852300
Danska kruna DKK 208 1 7.74069500 7.67165000 7.45840000 7.24535000 7.16565100
Forinta HUF 348 1 409.82575000 399.83000000 386.73000000 376.56000000 356.97888000
Jen JPY 392 1 161.38135000 160.18000000 157.01000000 152.04000000 150.82368000
Norveška kruna NOK 578 1 11.85077900 11.76840000 11.42580000 11.16380000 11.06332600
Švedska kruna SEK 752 1 12.01848100 11.94680000 11.63750000 11.31040000 11.21991700
Švicarski franak CHF 756 1 0.99948100 0.99352000 0.96600000 0.93613000 0.92910900
Britanska funta GBP 826 1 0.89698300 0.89252000 0.86775000 0.84085000 0.82403300
Američki dolar USD 840 1 1.08379200 1.07840000 1.04690000 1.01510000 1.01002500
KONVERTIBILNA MARKA BAM 977 1 2.02780100 2.01152000 1.95583000 1.90012000 1.87692500
Poljski zlot PLN 985 1 4.87828300 4.75930000 4.62300000 4.49640000 4.22661600