Arhiva tečajnih lista

Tečajna lista br.: 136

Utvrđena na dan: 15.07.2021

Primjenjuje se od: 16.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,6203004,7204004,8205004,5202004,920600
Kanada124CAD14,9523005,0524005,1525004,8522005,252600
Češka Republika203CZK10,2829000,2930000,3031000,2728000,313200
Danska208DKK10,9873001,0074001,0275000,9772001,037600
Mađarska348HUF1001,9870002,0870002,1870001,9360002,238000
Japan392JPY1005,5174005,7675006,0176005,4173006,117700
Norveška578NOK10,7010000,7211000,7412000,6909000,751300
Švedska752SEK10,7121000,7322000,7523000,7020000,762400
Švicarska756CHF16,7660006,9321707,0660006,6650007,167000
Velika Britanija826GBP18,5360008,7860009,0360008,4350009,137000
SAD840USD16,1900006,3216706,4900006,0890006,591000
EMU978EUR17,4400007,4861227,5500007,4300007,560000
Poljska985PLN11,5870001,6371001,6872001,5569001,717300
Bosna i Hercegovina977BAM13,7280003,8280003,92800000
Srbija941RSD1006,2220006,3720006,52200000
Hong Kong344HKD10,8000000,8150000,83000000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4690001,5190001,56900000

Addiko Bank Hrvatska