Arhiva tečajnih lista

Tečajna lista br.: 135

Utvrđena na dan: 14.07.2021

Primjenjuje se od: 15.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,6409004,7410004,8411004,5408004,941200
Kanada124CAD14,9908005,0909005,1910004,8907005,291100
Češka Republika203CZK10,2819000,2920000,3021000,2718000,312200
Danska208DKK10,9874001,0075001,0276000,9773001,037700
Mađarska348HUF1001,9880002,0880002,1880001,9370002,239000
Japan392JPY1005,5063005,7564006,0065005,4062006,106600
Norveška578NOK10,7062000,7263000,7464000,6961000,756500
Švedska752SEK10,7148000,7349000,7550000,7047000,765100
Švicarska756CHF16,7690006,9145337,0690006,6680007,170000
Velika Britanija826GBP18,5520008,8020009,0520008,4510009,153000
SAD840USD16,1910006,3517566,4910006,0900006,592000
EMU978EUR17,4400007,4950617,5500007,4300007,560000
Poljska985PLN11,5876001,6377001,6878001,5575001,717900
Bosna i Hercegovina977BAM13,7300003,8300003,93000000
Srbija941RSD1006,2250006,3750006,52500000
Hong Kong344HKD10,8040000,8190000,83400000
Rusija643RUB10,0700000,0850000,10000000
Rumunjska946RON11,4700001,5200001,57000000

Addiko Bank Hrvatska