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Tečajna lista br.: 168

Utvrđena na dan: 31.08.2020

Primjenjuje se od: 01.09.2020

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,5444004,6445004,7446004,4443004,844700
Kanada124CAD14,7290004,8291004,9292004,6289005,029300
Češka Republika203CZK10,2767000,2868000,2969000,2666000,307000
Danska208DKK10,9913001,0114001,0315000,9812001,041600
Mađarska348HUF1002,0220002,1220002,2220001,9710002,273000
Japan392JPY1005,7029005,9530006,2031005,6028006,303200
Norveška578NOK10,6997000,7198000,7399000,6896000,750000
Švedska752SEK10,7112000,7313000,7514000,7011000,761500
Švicarska756CHF16,8410006,9776697,1410006,7400007,242000
Velika Britanija826GBP18,1530008,4030008,6530008,0520008,754000
SAD840USD16,1610006,3118196,4610006,0600006,562000
EMU978EUR17,4760007,5205327,5860007,4660007,596000
Poljska985PLN11,6624001,7125001,7626001,6323001,792700
Bosna i Hercegovina977BAM13,7450003,8450003,94500000
Srbija941RSD1006,2500006,4000006,55000000
Hong Kong344HKD10,7990000,8140000,82900000
Rusija643RUB10,0700000,0850000,10000000
Rumunjska946RON11,5040001,5540001,60400000

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