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 |