Tečajna lista na dan: 2017-05-26 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.77468000 4.82290900 4.94159200 5.09497000 5.14592000
Kanadski dolar CAD 124 1 4.78610200 4.83444600 4.92454500 5.05643600 5.10700000
Češka kruna CZK 203 1 0.27154000 0.27567500 0.28097100 0.28833400 0.29121700
Danska kruna DKK 208 1 0.97359800 0.98343200 0.99758900 1.01837600 1.02856000
Forinta HUF 348 100 2.330257 2.365743 2.410384 2.474374 2.499118
Jen JPY 392 100 5.721495 5.808624 5.913534 6.104982 6.166032
Norveška kruna NOK 578 1 0.77567700 0.78351200 0.79299900 0.81135300 0.81946700
Švedska kruna SEK 752 1 0.74481000 0.75233300 0.76346600 0.77906600 0.78685700
Švicarski franak CHF 756 1 6.54139700 6.60747200 6.80221700 7.01618200 7.08634400
Britanska funta GBP 826 1 8.28488100 8.36856700 8.56892400 8.79772500 8.88570200
Američki dolar USD 840 1 6.36204100 6.42630400 6.61491600 6.82380800 6.92616500
Euro EUR 978 1 7.37000000 7.38000000 7.42325900 7.48000000 7.49000000
Poljski zlot PLN 985 1 1.71712600 1.74327500 1.77696200 1.82332300 1.84155600
Euro EUR 978 1 7.37000000 7.38000000 7.42325900 7.48000000 7.49000000