Tečajna lista na dan: 2017-08-23 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.80435300 4.85288200 4.97375500 5.12663400 5.17790000
Kanadski dolar CAD 124 1 4.85477000 4.90380800 5.00032400 5.12898300 5.18027300
Češka kruna CZK 203 1 0.27391900 0.27809000 0.28334300 0.29085900 0.29376800
Danska kruna DKK 208 1 0.97096000 0.98076800 0.99436300 1.01561800 1.02577400
Forinta HUF 348 100 2.353576 2.389417 2.434 2.499136 2.524127
Jen JPY 392 100 5.556628 5.641247 5.757984 5.929065 5.988356
Norveška kruna NOK 578 1 0.77605000 0.78388900 0.79471500 0.81174300 0.81986000
Švedska kruna SEK 752 1 0.75698900 0.76463500 0.77548000 0.79180500 0.79972300
Švicarski franak CHF 756 1 6.25749800 6.32070500 6.51195800 6.71167700 6.77879400
Britanska funta GBP 826 1 7.79505600 7.87379400 8.07664800 8.27757800 8.36035400
Američki dolar USD 840 1 6.04396000 6.10501000 6.29252800 6.48264000 6.57988000
Euro EUR 978 1 7.34500000 7.35500000 7.39497900 7.45500000 7.46500000
Poljski zlot PLN 985 1 1.66979300 1.69522100 1.72977900 1.77306200 1.79079300
Euro EUR 978 1 7.34500000 7.35500000 7.39497900 7.45500000 7.46500000