|
Primjenjuje se od : 31.07.2010 Lista broj:146
Valuta |
|
Kupovni |
Srednji |
Prodajni |
efektiva |
devize |
devize |
efektiva |
| 036 |
|
AUD |
1 |
4.984445 |
4.991359 |
5.011073 |
5.019011 |
5.025925 |
| 124 |
|
CAD |
1 |
5.369378 |
5.376825 |
5.398062 |
5.406614 |
5.414061 |
| 203 |
|
CZK |
1 |
0.290890 |
0.291293 |
0.292444 |
0.292907 |
0.293311 |
| 208 |
|
DKK |
1 |
0.967590 |
0.968932 |
0.972759 |
0.974300 |
0.975642 |
| 348 |
|
HUF |
100 |
2.532401 |
2.535914 |
2.545930 |
2.549963 |
2.553476 |
| 392 |
|
JPY |
100 |
6.433479 |
6.442402 |
6.467848 |
6.478094 |
6.487017 |
| 578 |
|
NOK |
1 |
0.904722 |
0.905977 |
0.909555 |
0.910996 |
0.912251 |
| 752 |
|
SEK |
1 |
0.763876 |
0.764936 |
0.767957 |
0.769174 |
0.770233 |
| 756 |
|
CHF |
1 |
5.325356 |
5.332742 |
5.353805 |
5.362286 |
5.430000 |
| 826 |
|
GBP |
1 |
8.659621 |
8.671631 |
8.705882 |
8.719674 |
8.731684 |
| 840 |
|
USD |
1 |
5.547007 |
5.554700 |
5.576640 |
5.585474 |
5.660000 |
| 978 |
|
EUR |
1 |
7.210000 |
7.220000 |
7.248517 |
7.260000 |
7.270000 |
| 985 |
|
PLN |
1 |
1.799082 |
1.801577 |
1.808693 |
1.811558 |
1.814054 |
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Na švicarski franak i američki dolar obračunavamo proviziju za efektivu.
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