Arhiva tečajnih lista

Tečajna lista br.: 126

Utvrđena na dan: 01.07.2021

Primjenjuje se od: 02.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,6300004,7301004,8302004,5299004,930300
Kanada124CAD14,9987005,0988005,1989004,8986005,299000
Češka Republika203CZK10,2833000,2934000,3035000,2732000,313600
Danska208DKK10,9872001,0073001,0274000,9771001,037500
Mađarska348HUF1002,0310002,1310002,2310001,9800002,282000
Japan392JPY1005,4111005,6612005,9113005,3110006,011400
Norveška578NOK10,7139000,7340000,7541000,7038000,764200
Švedska752SEK10,7172000,7373000,7574000,7071000,767500
Švicarska756CHF16,6790006,8290286,9790006,5780007,080000
Velika Britanija826GBP18,4590008,7090008,9590008,3580009,060000
SAD840USD16,1580006,3179796,4580006,0570006,559000
EMU978EUR17,4377007,4850017,5477007,4277007,557700
Poljska985PLN11,6116001,6617001,7118001,5815001,741900
Bosna i Hercegovina977BAM13,7290003,8290003,92900000
Srbija941RSD1006,2220006,3720006,52200000
Hong Kong344HKD10,7990000,8140000,82900000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4700001,5200001,57000000

Addiko Bank Hrvatska