Tečajna lista na dan: 2017-06-28 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.82771600 4.87648100 5.00807000 5.15156500 5.20308100
Kanadski dolar CAD 124 1 4.82900500 4.87778300 4.97610100 5.10176300 5.15278100
Češka kruna CZK 203 1 0.27210600 0.27625000 0.28174700 0.28893500 0.29182400
Danska kruna DKK 208 1 0.97180000 0.98161600 0.99595600 1.01649500 1.02666000
Forinta HUF 348 100 2.311927 2.347134 2.39534 2.454911 2.47946
Jen JPY 392 100 5.670583 5.756937 5.890418 6.050658 6.111165
Norveška kruna NOK 578 1 0.75937800 0.76704800 0.77722800 0.79430400 0.80224700
Švedska kruna SEK 752 1 0.73944600 0.74691500 0.75694600 0.77345500 0.78119000
Švicarski franak CHF 756 1 6.53877600 6.60482400 6.80959400 7.01337000 7.08350400
Britanska funta GBP 826 1 8.09518600 8.17695600 8.39142500 8.59628800 8.68225100
Američki dolar USD 840 1 6.31479100 6.37857700 6.58026700 6.77312900 6.87472600
Euro EUR 978 1 7.35000000 7.36000000 7.40543300 7.46000000 7.47000000
Poljski zlot PLN 985 1 1.69728600 1.72313300 1.75750700 1.80225600 1.82027900
Euro EUR 978 1 7.35000000 7.36000000 7.40543300 7.46000000 7.47000000