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 |