Tečajna lista na dan: 2017-09-26 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.84128800 4.89019000 5.00756200 5.16604600 5.21770600
Kanadski dolar CAD 124 1 4.96051600 5.01062200 5.10596400 5.24070200 5.29310900
Češka kruna CZK 203 1 0.27755300 0.28178000 0.28751000 0.29471900 0.29766600
Danska kruna DKK 208 1 0.98102900 0.99093800 1.00583400 1.02614900 1.03641000
Forinta HUF 348 100 2.328629 2.36409 2.41109 2.472645 2.497371
Jen JPY 392 100 5.424377 5.506982 5.616829 5.78795 5.84583
Norveška kruna NOK 578 1 0.78585700 0.79379500 0.80504600 0.82200100 0.83022100
Švedska kruna SEK 752 1 0.76563200 0.77336600 0.78476700 0.80084600 0.80885400
Švicarski franak CHF 756 1 6.21490200 6.27767900 6.46840800 6.66598900 6.73264900
Britanska funta GBP 826 1 8.20498100 8.28786000 8.51439400 8.71287800 8.80000700
Američki dolar USD 840 1 6.05139400 6.11251900 6.29589500 6.49061300 6.58797200
Euro EUR 978 1 7.42500000 7.43500000 7.48330100 7.53500000 7.54500000
Poljski zlot PLN 985 1 1.69360800 1.71939900 1.75265300 1.79835100 1.81633500
Euro EUR 978 1 7.42500000 7.43500000 7.48330100 7.53500000 7.54500000