Arhiva tečajnih lista

Tečajna lista br.: 128

Utvrđena na dan: 05.07.2021

Primjenjuje se od: 06.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,6501004,7502004,8503004,5500004,950400
Kanada124CAD15,0079005,1080005,2081004,9078005,308200
Češka Republika203CZK10,2825000,2926000,3027000,2724000,312800
Danska208DKK10,9868001,0069001,0270000,9767001,037100
Mađarska348HUF1002,0280002,1280002,2280001,9770002,279000
Japan392JPY1005,4384005,6885005,9386005,3383006,038700
Norveška578NOK10,7154000,7355000,7556000,7053000,765700
Švedska752SEK10,7185000,7386000,7587000,7084000,768800
Švicarska756CHF16,6980006,8465336,9980006,5970007,099000
Velika Britanija826GBP18,4870008,7370008,9870008,3860009,088000
SAD840USD16,1630006,3023206,4630006,0620006,564000
EMU978EUR17,4350007,4846357,5450007,4250007,555000
Poljska985PLN11,6104001,6605001,7106001,5803001,740700
Bosna i Hercegovina977BAM13,7270003,8270003,92700000
Srbija941RSD1006,2190006,3690006,51900000
Hong Kong344HKD10,7970000,8120000,82700000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4690001,5190001,56900000

Addiko Bank Hrvatska