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Primjenjuje se od : 04.02.2012 Lista broj: 24
Valuta |
|
Kupovni |
Srednji |
Prodajni |
efektiva |
devize |
devize |
efektiva |
| 036 |
|
AUD |
1 |
6.118967 |
6.127093 |
6.158527 |
6.167723 |
6.175849 |
| 124 |
|
CAD |
1 |
5.723625 |
5.731226 |
5.760629 |
5.769231 |
5.776832 |
| 203 |
|
CZK |
1 |
0.300491 |
0.300890 |
0.302434 |
0.302886 |
0.303285 |
| 208 |
|
DKK |
1 |
1.013037 |
1.014382 |
1.019586 |
1.021109 |
1.022454 |
| 348 |
|
HUF |
100 |
2.587628 |
2.591065 |
2.604358 |
2.608247 |
2.611683 |
| 392 |
|
JPY |
100 |
7.499253 |
7.509212 |
7.547737 |
7.559008 |
7.568967 |
| 578 |
|
NOK |
1 |
0.984082 |
0.985389 |
0.990444 |
0.991923 |
0.993230 |
| 752 |
|
SEK |
1 |
0.851800 |
0.852931 |
0.857307 |
0.858587 |
0.859718 |
| 756 |
|
CHF |
1 |
6.249481 |
6.257780 |
6.289885 |
6.299277 |
6.450000 |
| 826 |
|
GBP |
1 |
9.057013 |
9.069040 |
9.115568 |
9.129180 |
9.141208 |
| 840 |
|
USD |
1 |
5.715370 |
5.722960 |
5.752321 |
5.760911 |
5.870000 |
| 978 |
|
EUR |
1 |
7.530000 |
7.540000 |
7.578683 |
7.590000 |
7.600000 |
| 985 |
|
PLN |
1 |
1.797308 |
1.799695 |
1.808928 |
1.811629 |
1.814016 |
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Na švicarski franak i američki dolar obračunavamo proviziju za efektivu.
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