Arhiva tečajnih lista

Tečajna lista br.: 138

Utvrđena na dan: 19.07.2021

Primjenjuje se od: 20.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,5758004,6759004,7760004,4757004,876100
Kanada124CAD14,8878004,9879005,0880004,7877005,188100
Češka Republika203CZK10,2825000,2926000,3027000,2724000,312800
Danska208DKK10,9890001,0091001,0292000,9789001,039300
Mađarska348HUF1001,9880002,0880002,1880001,9370002,239000
Japan392JPY1005,5627005,8128006,0629005,4626006,163000
Norveška578NOK10,6922000,7123000,7324000,6821000,742500
Švedska752SEK10,7119000,7320000,7521000,7018000,762200
Švicarska756CHF16,7810006,9090237,0810006,6800007,182000
Velika Britanija826GBP18,4590008,7090008,9590008,3580009,060000
SAD840USD16,2040006,3606386,5040006,1030006,605000
EMU978EUR17,4530007,4980967,5630007,4430007,573000
Poljska985PLN11,5849001,6350001,6851001,5548001,715200
Bosna i Hercegovina977BAM13,7310003,8310003,93100000
Srbija941RSD1006,2250006,3750006,52500000
Hong Kong344HKD10,8050000,8200000,83500000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4700001,5200001,57000000

Addiko Bank Hrvatska