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Primjenjuje se od : 09.02.2010 Lista broj: 26
Valuta |
|
Kupovni |
Srednji |
Prodajni |
efektiva |
devize |
devize |
efektiva |
| 036 |
|
AUD |
1 |
4.616360 |
4.622701 |
4.638210 |
4.648066 |
4.654407 |
| 124 |
|
CAD |
1 |
4.976077 |
4.982912 |
4.999629 |
5.010253 |
5.017088 |
| 203 |
|
CZK |
1 |
0.279120 |
0.279503 |
0.280441 |
0.281037 |
0.281420 |
| 208 |
|
DKK |
1 |
0.977969 |
0.979313 |
0.982598 |
0.984686 |
0.986029 |
| 348 |
|
HUF |
100 |
2.665202 |
2.668863 |
2.677817 |
2.683507 |
2.687168 |
| 392 |
|
JPY |
100 |
5.944313 |
5.952478 |
5.972448 |
5.985139 |
5.993305 |
| 578 |
|
NOK |
1 |
0.890596 |
0.891819 |
0.894811 |
0.896712 |
0.897936 |
| 752 |
|
SEK |
1 |
0.715902 |
0.716885 |
0.719290 |
0.720818 |
0.721802 |
| 756 |
|
CHF |
1 |
4.960142 |
4.966956 |
4.983619 |
4.994209 |
5.040000 |
| 826 |
|
GBP |
1 |
8.279313 |
8.290686 |
8.318500 |
8.336177 |
8.347549 |
| 840 |
|
USD |
1 |
5.317361 |
5.324665 |
5.342529 |
5.353882 |
5.420000 |
| 978 |
|
EUR |
1 |
7.280000 |
7.290000 |
7.314457 |
7.330000 |
7.340000 |
| 985 |
|
PLN |
1 |
1.781781 |
1.784228 |
1.790214 |
1.794018 |
1.796466 |
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Na švicarski franak i američki dolar obračunavamo proviziju za efektivu.
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