Arhiva tečajnih lista

Tečajna lista br.: 180

Utvrđena na dan: 16.09.2020

Primjenjuje se od: 17.09.2020

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,5567004,6568004,7569004,4566004,857000
Kanada124CAD14,7204004,8205004,9206004,6203005,020700
Češka Republika203CZK10,2721000,2822000,2923000,2620000,302400
Danska208DKK10,9936001,0137001,0338000,9835001,043900
Mađarska348HUF1002,0020002,1020002,2020001,9510002,253000
Japan392JPY1005,8122006,0623006,3124005,7121006,412500
Norveška578NOK10,6860000,7061000,7262000,6759000,736300
Švedska752SEK10,7038000,7239000,7440000,6937000,754100
Švicarska756CHF16,8680007,0024397,1680006,7670007,269000
Velika Britanija826GBP18,0020008,2520008,5020007,9010008,603000
SAD840USD16,2060006,3415026,5060006,1050006,607000
EMU978EUR17,4890007,5440347,5990007,4790007,609000
Poljska985PLN11,6451001,6952001,7453001,6150001,775400
Bosna i Hercegovina977BAM13,7500003,8500003,95000000
Srbija941RSD1006,2600006,4100006,56000000
Hong Kong344HKD10,8030000,8180000,83300000
Rusija643RUB10,0700000,0850000,10000000
Rumunjska946RON11,5000001,5500001,60000000

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