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Primjenjuje se od : 11.03.2010 Lista broj: 48
Valuta |
|
Kupovni |
Srednji |
Prodajni |
efektiva |
devize |
devize |
efektiva |
| 036 |
|
AUD |
1 |
4.877226 |
4.883972 |
4.895006 |
4.904209 |
4.910955 |
| 124 |
|
CAD |
1 |
5.184654 |
5.191825 |
5.203555 |
5.213338 |
5.220509 |
| 203 |
|
CZK |
1 |
0.282036 |
0.282426 |
0.283064 |
0.283596 |
0.283986 |
| 208 |
|
DKK |
1 |
0.971657 |
0.973001 |
0.975199 |
0.977033 |
0.978376 |
| 348 |
|
HUF |
100 |
2.708169 |
2.711915 |
2.718042 |
2.723152 |
2.726898 |
| 392 |
|
JPY |
100 |
5.886184 |
5.894325 |
5.907642 |
5.918749 |
5.926891 |
| 578 |
|
NOK |
1 |
0.900677 |
0.901922 |
0.903960 |
0.905660 |
0.906905 |
| 752 |
|
SEK |
1 |
0.743865 |
0.744894 |
0.746577 |
0.747981 |
0.749010 |
| 756 |
|
CHF |
1 |
4.948327 |
4.955171 |
4.966366 |
4.975703 |
5.010000 |
| 826 |
|
GBP |
1 |
7.928501 |
7.939467 |
7.957404 |
7.972365 |
7.983331 |
| 840 |
|
USD |
1 |
5.324006 |
5.331370 |
5.343415 |
5.353461 |
5.400000 |
| 978 |
|
EUR |
1 |
7.230000 |
7.240000 |
7.256357 |
7.270000 |
7.280000 |
| 985 |
|
PLN |
1 |
1.867975 |
1.870559 |
1.874785 |
1.878310 |
1.880894 |
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Na švicarski franak i američki dolar obračunavamo proviziju za efektivu.
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