Tečajna lista Samoborske Banke d.d. na dan: 2025-01-17
Valuta | Oz. Val | Šifra | Odnos | Kupovni efektiva | Kupovni deviza | Srednji | Prodajni deviza | Prodajni efektiva |
Australski dolar | AUD | 036 | 1 | 1.71375300 | 1.70184000 | 1.65740000 | 1.61013000 | 1.59241900 |
Kanadski dolar | CAD | 124 | 1 | 1.53195200 | 1.52281500 | 1.47760000 | 1.43800500 | 1.42362500 |
Češka kruna | CZK | 203 | 1 | 26.50969800 | 25.98990000 | 25.23100000 | 24.55310000 | 23.93927300 |
Danska kruna | DKK | 208 | 1 | 7.74291500 | 7.67385000 | 7.46090000 | 7.24755000 | 7.16782700 |
Forinta | HUF | 348 | 1 | 435.30725000 | 424.69000000 | 412.35000000 | 401.50000000 | 380.62200000 |
Jen | JPY | 392 | 1 | 165.64307500 | 164.41000000 | 160.46000000 | 156.29000000 | 155.03968000 |
Norveška kruna | NOK | 578 | 1 | 12.07805900 | 11.99410000 | 11.69650000 | 11.39120000 | 11.28867900 |
Švedska kruna | SEK | 752 | 1 | 11.87220800 | 11.80140000 | 11.48500000 | 11.16690000 | 11.07756500 |
Švicarski franak | CHF | 756 | 1 | 0.97348600 | 0.96768000 | 0.93760000 | 0.91031000 | 0.90348300 |
Britanska funta | GBP | 826 | 1 | 0.87345600 | 0.86911000 | 0.84258000 | 0.81746000 | 0.80111100 |
Američki dolar | USD | 840 | 1 | 1.06650600 | 1.06120000 | 1.02720000 | 0.99790000 | 0.99291100 |
KONVERTIBILNA MARKA | BAM | 977 | 1 | 2.02781100 | 2.01153000 | 1.95583000 | 1.90024000 | 1.87704400 |
Poljski zlot | PLN | 985 | 1 | 4.50692500 | 4.39700000 | 4.26880000 | 4.13490000 | 3.88680600 |