Tečajna lista broj: 232 , na dan
i primjenjuje se do 5.12.2022.
Država Currency Šifra Jedinica Kupovni za efektivu i čekove Kupovni za devize Srednji Prodajni za devize Prodajni za efektivu Srednji HNB
AUD 36 1 4.69774400 4.76492900 4.87960000 5.00403000 5.01904200 4.87960000
CAD 124 1 0.00000000 5.19281100 5.32596000 5.51236900 0.00000000 5.32596000
CZK 203 1 0.00000000 0.29993000 0.30920600 0.32002800 0.00000000 0.30920600
DKK 208 1 0.00000000 1.00604600 1.01313800 1.04353200 0.00000000 1.01313800
HUF 348 100 1.72937200 1.80142900 1.84383700 1.89730800 1.92007600 1.84383700
JPY 392 100 0.00000000 5.17899500 5.33917000 5.44376400 0.00000000 5.33917000
NOK 578 1 0.00000000 0.71804800 0.73382500 0.75369000 0.00000000 0.73382500
SEK 752 1 0.00000000 0.67646900 0.69310300 0.70835100 0.00000000 0.69310300
CHF 756 1 7.32809300 7.39539100 7.66361800 7.97016300 8.01208600 7.66361800
GBP 826 1 0.00000000 8.49530500 8.78612600 9.19028800 0.00000000 8.78612600
USD 840 1 6.90450400 6.96369600 7.15693300 7.40170000 7.45943300 7.15693300
BAM 977 1 0.00000000 3.75312600 3.85212600 3.88679500 0.00000000 3.85212600
EUR 978 1 7.48517600 7.49341900 7.53410300 7.59588300 7.60552900 7.53410300
PLN 985 1 0.00000000 1.53066700 1.61122800 1.62250700 0.00000000 1.61122800
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