Tečajna lista br. 24
vrijedi od 04.02.2012
| Šifra |
Valuta |
Količina |
Kupovni |
srednji |
Prodajni |
| ef. ček |
devize |
devize |
ef. ček |
|
| 036 | AUD | 1 | 6.006156 | 6.081099 | 6.158527 | 6.366953 | 6.444038 |
| 124 | CAD | 1 | 5.618102 | 5.688204 | 5.760629 | 5.955589 | 6.027693 |
| 203 | CZK | 1 | 0.294951 | 0.298632 | 0.302434 | 0.312669 | 0.316455 |
| 208 | DKK | 1 | 0.994360 | 1.006767 | 1.019586 | 1.054092 | 1.066854 |
| 348 | HUF | 100 | 2.539922 | | 2.604358 | | 2.725097 |
| 392 | JPY | 100 | 7.360995 | 7.452843 | 7.547737 | 7.803179 | 7.897652 |
| 578 | NOK | 1 | 0.965939 | 0.977992 | 0.990444 | 1.023964 | 1.036361 |
| 752 | SEK | 1 | 0.836096 | 0.846529 | 0.857307 | 0.886321 | 0.897052 |
| 756 | CHF | 1 | 6.134264 | 6.210805 | 6.289885 | 6.502757 | 6.581486 |
| 826 | GBP | 1 | 8.890035 | 9.000963 | 9.115568 | 9.424071 | 9.538168 |
| 840 | USD | 1 | 5.610000 | 5.680000 | 5.752321 | 5.947000 | 6.019000 |
| 978 | EUR | 1 | 7.515000 | 7.525000 | 7.578683 | 7.637000 | 7.649000 |
| 985 | PLN | 1 | 1.764172 | 1.786185 | 1.808928 | 1.870149 | 1.892790 |