Tečajna lista broj: 235 , na dan
i primjenjuje se do 8.12.2022.
Država Valuta Šifra Jedinica Kupovni za efektivu i čekove Kupovni za devize Srednji Prodajni za devize Prodajni za efektivu Srednji HNB
AUD 36 1 4.62372700 4.68985400 4.80271800 4.92518700 4.93996300 4.80271800
CAD 124 1 0.00000000 5.12464400 5.25604500 5.44000700 0.00000000 5.25604500
CZK 203 1 0.00000000 0.30117600 0.31049100 0.32135800 0.00000000 0.31049100
DKK 208 1 0.00000000 1.00803700 1.01514300 1.04559700 0.00000000 1.01514300
HUF 348 100 1.73270300 1.80489900 1.84738900 1.90096300 1.92377500 1.84738900
JPY 392 100 0.00000000 5.07645500 5.23345900 5.33598200 0.00000000 5.23345900
NOK 578 1 0.00000000 0.69990000 0.71527800 0.73464100 0.00000000 0.71527800
SEK 752 1 0.00000000 0.67442200 0.69100600 0.70620800 0.00000000 0.69100600
CHF 756 1 7.30350700 7.37057900 7.63790600 7.94342200 7.98520500 7.63790600
GBP 826 1 0.00000000 8.46972300 8.75966800 9.16261300 0.00000000 8.75966800
USD 840 1 6.93895300 6.99844000 7.19264100 7.43862900 7.49665100 7.19264100
BAM 977 1 0.00000000 3.76146100 3.86068000 3.89542600 0.00000000 3.86068000
EUR 978 1 7.49953600 7.50779400 7.55083400 7.61048600 7.62015100 7.55083400
PLN 985 1 0.00000000 1.52720800 1.60758700 1.61884000 0.00000000 1.60758700
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