Arhiva tečajnih lista

Tečajna lista br.: 127

Utvrđena na dan: 02.07.2021

Primjenjuje se od: 03.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,6339004,7340004,8341004,5338004,934200
Kanada124CAD15,0028005,1029005,2030004,9027005,303100
Češka Republika203CZK10,2827000,2928000,3029000,2726000,313000
Danska208DKK10,9872001,0073001,0274000,9771001,037500
Mađarska348HUF1002,0300002,1300002,2300001,9790002,281000
Japan392JPY1005,4332005,6833005,9334005,3331006,033500
Norveška578NOK10,7129000,7330000,7531000,7028000,763200
Švedska752SEK10,7177000,7378000,7579000,7076000,768000
Švicarska756CHF16,7010006,8316037,0010006,6000007,102000
Velika Britanija826GBP18,4610008,7110008,9610008,3600009,062000
SAD840USD16,1700006,3300046,4700006,0690006,571000
EMU978EUR17,4377007,4833317,5477007,4277007,557700
Poljska985PLN11,6056001,6557001,7058001,5755001,735900
Bosna i Hercegovina977BAM13,7260003,8260003,92600000
Srbija941RSD1006,2170006,3670006,51700000
Hong Kong344HKD10,8010000,8160000,83100000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4690001,5190001,56900000

Addiko Bank Hrvatska