Tečajna lista na dan: 2019-01-24 00:00:00


Valuta Oz. Val Šifra Odnos Kupovni efektiva Kupovni deviza Srednji Prodajni deviza Prodajni efektiva
Australski dolar AUD 036 1 4.50278300 4.54826600 4.66571900 4.80483500 4.85288300
Kanadski dolar CAD 124 1 4.76018400 4.80826700 4.91013000 5.02905500 5.07934600
Češka kruna CZK 203 1 0.27914900 0.28340000 0.28918300 0.29641400 0.29937800
Danska kruna DKK 208 1 0.97035000 0.98015200 0.99419100 1.01498000 1.02513000
Forinta HUF 348 100 2.254197 2.288525 2.334107 2.393611 2.417547
Jen JPY 392 100 5.754777 5.842413 5.960837 6.140495 6.2019
Norveška kruna NOK 578 1 0.74236800 0.74986700 0.76054700 0.77651200 0.78427700
Švedska kruna SEK 752 1 0.70684700 0.71398700 0.72384700 0.73935700 0.74675100
Švicarski franak CHF 756 1 6.29385500 6.35742900 6.54467600 6.75067300 6.81818000
Britanska funta GBP 826 1 8.22172100 8.30476900 8.49288000 8.73065500 8.81796200
Američki dolar USD 840 1 6.28470800 6.34819000 6.53603300 6.74086200 6.84197500
KONVERTIBILNA MARKA BAM 977 1 3.67824600 3.75331200 3.79564000 3.84448600 3.85409700
Euro EUR 978 1 7.37000000 7.38000000 7.42362600 7.48000000 7.49000000
Poljski zlot PLN 985 1 1.67218700 1.69765200 1.73210400 1.77560500 1.79336100