Tečajna lista na dan: 2017-04-26 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.98281900 5.03315100 5.15999300 5.31707200 5.37024300
Kanadski dolar CAD 124 1 4.89946900 4.94895900 5.05371700 5.17620700 5.22796900
Češka kruna CZK 203 1 0.26842800 0.27251600 0.27810300 0.28503000 0.28788000
Danska kruna DKK 208 1 0.97725500 0.98712600 1.00274000 1.02220100 1.03242300
Forinta HUF 348 100 2.30773 2.342873 2.39049 2.450454 2.474959
Jen JPY 392 100 5.989939 6.081156 6.210896 6.391419 6.455333
Norveška kruna NOK 578 1 0.78100400 0.78889300 0.80000900 0.81692500 0.82509400
Švedska kruna SEK 752 1 0.75812500 0.76578300 0.77734100 0.79299400 0.80092400
Švicarski franak CHF 756 1 6.61281800 6.67961400 6.88761400 7.09278600 7.16371400
Britanska funta GBP 826 1 8.48277600 8.56846100 8.77976200 9.00786900 9.09794800
Američki dolar USD 840 1 6.58029900 6.64676700 6.85470100 7.05790700 7.16377600
Euro EUR 978 1 7.39500000 7.40500000 7.45928600 7.50500000 7.51500000
Poljski zlot PLN 985 1 1.69982800 1.72571400 1.76184200 1.80495600 1.82300600
Euro EUR 978 1 7.39500000 7.40500000 7.45928600 7.50500000 7.51500000