Arhiva tečajnih lista

Tečajna lista br.: 129

Utvrđena na dan: 06.07.2021

Primjenjuje se od: 07.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,6899004,7900004,8901004,5898004,990200
Kanada124CAD15,0145005,1146005,2147004,9144005,314800
Češka Republika203CZK10,2823000,2924000,3025000,2722000,312600
Danska208DKK10,9868001,0069001,0270000,9767001,037100
Mađarska348HUF1002,0190002,1190002,2190001,9680002,270000
Japan392JPY1005,4653005,7154005,9655005,3652006,065600
Norveška578NOK10,7127000,7328000,7529000,7026000,763000
Švedska752SEK10,7180000,7381000,7582000,7079000,768300
Švicarska756CHF16,7060006,8443567,0060006,6050007,107000
Velika Britanija826GBP18,5200008,7700009,0200008,4190009,121000
SAD840USD16,1770006,3199606,4770006,0760006,578000
EMU978EUR17,4350007,4815697,5450007,4250007,555000
Poljska985PLN11,6170001,6671001,7172001,5869001,747300
Bosna i Hercegovina977BAM13,7250003,8250003,92500000
Srbija941RSD1006,2180006,3680006,51800000
Hong Kong344HKD10,8000000,8150000,83000000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4690001,5190001,56900000

Addiko Bank Hrvatska