Arhiva tečajnih lista

Tečajna lista br.: 169

Utvrđena na dan: 01.09.2020

Primjenjuje se od: 02.09.2020

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,5320004,6321004,7322004,4319004,832300
Kanada124CAD14,7095004,8096004,9097004,6094005,009800
Češka Republika203CZK10,2769000,2870000,2971000,2668000,307200
Danska208DKK10,9903001,0104001,0305000,9802001,040600
Mađarska348HUF1002,0220002,1220002,2220001,9710002,273000
Japan392JPY1005,6723005,9224006,1725005,5722006,272600
Norveška578NOK10,6999000,7200000,7401000,6898000,750200
Švedska752SEK10,7057000,7258000,7459000,6956000,756000
Švicarska756CHF16,7710006,9554107,0710006,6700007,172000
Velika Britanija826GBP18,1910008,4410008,6910008,0900008,792000
SAD840USD16,1200006,2806106,4200006,0190006,521000
EMU978EUR17,4680007,5216587,5780007,4580007,588000
Poljska985PLN11,6625001,7126001,7627001,6324001,792800
Bosna i Hercegovina977BAM13,7460003,8460003,94600000
Srbija941RSD1006,2490006,3990006,54900000
Hong Kong344HKD10,7950000,8100000,82500000
Rusija643RUB10,0700000,0850000,10000000
Rumunjska946RON11,5040001,5540001,60400000

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