.
AUD 1.61240000
CAD 1.49450000
CZK 25.35700000
DKK 7.45950000
HUF 401.43000000
JPY 161.98000000
NOK 11.71950000
SEK 11.36100000
CHF 0.93870000
GBP 0.84258000
USD 1.10390000
PLN 4.30580000

Tečajna lista

Tečajna lista Samoborske Banke d.d. na dan: 2024-10-04


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 1.66839800 1.65680000 1.61240000 1.56513000 1.54791400
Kanadski dolar CAD 124 1 1.54377200 1.53456500 1.49450000 1.44977500 1.43527700
Češka kruna CZK 203 1 26.57293800 26.05190000 25.35700000 24.61710000 24.00167300
Danska kruna DKK 208 1 7.74200700 7.67295000 7.45950000 7.24675000 7.16703600
Forinta HUF 348 1 422.78175000 412.47000000 401.43000000 389.21000000 368.97108000
Jen JPY 392 1 167.30545000 166.06000000 161.98000000 157.94000000 156.67648000
Norveška kruna NOK 578 1 12.09920600 12.01510000 11.71950000 11.41110000 11.30840000
Švedska kruna SEK 752 1 11.74716300 11.67710000 11.36100000 11.04180000 10.95346600
Švicarski franak CHF 756 1 0.97487400 0.96906000 0.93870000 0.91170000 0.90486200
Britanska funta GBP 826 1 0.87148600 0.86715000 0.84258000 0.81553000 0.79921900
Američki dolar USD 840 1 1.14047400 1.13480000 1.10390000 1.07150000 1.06614300
KONVERTIBILNA MARKA BAM 977 1 2.02761900 2.01134000 1.95583000 1.90023000 1.87703400
Poljski zlot PLN 985 1 4.54782300 4.43690000 4.30580000 4.17460000 3.92412400