Arhiva tečajnih lista

Tečajna lista br.: 137

Utvrđena na dan: 16.07.2021

Primjenjuje se od: 17.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,6146004,7147004,8148004,5145004,914900
Kanada124CAD14,9467005,0468005,1469004,8466005,247000
Češka Republika203CZK10,2833000,2934000,3035000,2732000,313600
Danska208DKK10,9879001,0080001,0281000,9778001,038200
Mađarska348HUF1001,9850002,0850002,1850001,9340002,236000
Japan392JPY1005,5185005,7686006,0187005,4184006,118800
Norveška578NOK10,7014000,7215000,7416000,6913000,751700
Švedska752SEK10,7120000,7321000,7522000,7019000,762300
Švicarska756CHF16,7630006,8984597,0630006,6620007,164000
Velika Britanija826GBP18,5290008,7790009,0290008,4280009,130000
SAD840USD16,2080006,3340836,5080006,1070006,609000
EMU978EUR17,4450007,4862537,5550007,4350007,565000
Poljska985PLN11,5850001,6351001,6852001,5549001,715300
Bosna i Hercegovina977BAM13,7280003,8280003,92800000
Srbija941RSD1006,2200006,3700006,52000000
Hong Kong344HKD10,8010000,8160000,83100000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4690001,5190001,56900000

Addiko Bank Hrvatska