Tečajna lista broj: 141 , na dan
i primjenjuje se do 22.7.2024.
Država Valuta Šifra Jedinica Kupovni za efektivu i čekove Kupovni za devize Srednji Prodajni za devize Prodajni za efektivu Srednji HNB
AUD 36 1 0.000000 1.635000 1.627600 1.620200 0.000000 1.627600
CAD 124 1 0.000000 1.501000 1.493800 1.486600 0.000000 1.493800
CZK 203 1 0.000000 25.339000 25.261000 25.183000 0.000000 25.261000
DKK 208 1 0.000000 7.512200 7.461000 7.419800 0.000000 7.461000
HUF 348 100 393.490000 392.490000 390.900000 389.310000 388.310000 390.900000
JPY 392 100 0.000000 172.270000 171.610000 170.950000 0.000000 171.610000
NOK 578 1 0.000000 11.851200 11.825500 11.799800 0.000000 11.825500
SEK 752 1 0.000000 11.635400 11.610000 11.584600 0.000000 11.610000
CHF 756 1 0.990300 0.978300 0.968800 0.959300 0.947300 0.968800
GBP 826 1 0.853060 0.850060 0.842800 0.835540 0.832540 0.842800
USD 840 1 1.097600 1.094600 1.089000 1.083400 1.080400 1.089000
BAM 977 1 0.000000 1.963760 1.955830 1.947900 0.000000 1.955830
PLN 985 1 0.000000 4.341700 4.285300 4.228900 0.000000 4.285300
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