Tečajna lista br. 26
vrijedi od 09.02.2010
| Šifra |
Valuta |
Količina |
Kupovni |
srednji |
Prodajni |
| ef. ček |
devize |
devize |
ef. ček |
|
| 036 | AUD | 1 | 4.508340 | 4.540808 | 4.638210 | 4.770399 | 4.823738 |
| 124 | CAD | 1 | 4.859639 | 4.894637 | 4.999629 | 5.142118 | 5.199614 |
| 203 | CZK | 1 | 0.272589 | 0.274552 | 0.280441 | 0.288434 | 0.291659 |
| 208 | DKK | 1 | 0.955085 | 0.961963 | 0.982598 | 1.010602 | 1.021902 |
| 348 | HUF | 100 | 2.602838 | | 2.677817 | | 2.784930 |
| 392 | JPY | 100 | 5.805219 | 5.847027 | 5.972448 | 6.142663 | 6.211346 |
| 578 | NOK | 1 | 0.869756 | 0.876020 | 0.894811 | 0.920313 | 0.930603 |
| 752 | SEK | 1 | 0.699150 | 0.704185 | 0.719290 | 0.739790 | 0.748062 |
| 756 | CHF | 1 | 4.844077 | 4.878963 | 4.983619 | 5.125652 | 5.182964 |
| 826 | GBP | 1 | 8.085582 | 8.143812 | 8.318500 | 8.555577 | 8.651240 |
| 840 | USD | 1 | 5.192938 | 5.230336 | 5.342529 | 5.494791 | 5.556230 |
| 978 | EUR | 1 | 7.255000 | 7.265000 | 7.314457 | 7.385000 | 7.405000 |
| 985 | PLN | 1 | 1.740088 | 1.752620 | 1.790214 | 1.841235 | 1.861823 |