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Tečajna lista br.: 181

Utvrđena na dan: 17.09.2020

Primjenjuje se od: 18.09.2020

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,5599004,6600004,7601004,4598004,860200
Kanada124CAD14,7372004,8373004,9374004,6371005,037500
Češka Republika203CZK10,2716000,2817000,2918000,2615000,301900
Danska208DKK10,9937001,0138001,0339000,9836001,044000
Mađarska348HUF1001,9900002,0900002,1900001,9390002,241000
Japan392JPY1005,8572006,1073006,3574005,7571006,457500
Norveška578NOK10,6828000,7029000,7230000,6727000,733100
Švedska752SEK10,7045000,7246000,7447000,6944000,754800
Švicarska756CHF16,8710007,0167287,1710006,7700007,272000
Velika Britanija826GBP17,9970008,2470008,4970007,8960008,598000
SAD840USD16,2440006,3846786,5440006,1430006,645000
EMU978EUR17,4900007,5332817,6000007,4800007,610000
Poljska985PLN11,6415001,6916001,7417001,6114001,771800
Bosna i Hercegovina977BAM13,7520003,8520003,95200000
Srbija941RSD1006,2620006,4120006,56200000
Hong Kong344HKD10,8090000,8240000,83900000
Rusija643RUB10,0700000,0850000,10000000
Rumunjska946RON11,5000001,5500001,60000000

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