Arhiva tečajnih lista

Tečajna lista br.: 139

Utvrđena na dan: 20.07.2021

Primjenjuje se od: 21.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,5829004,6830004,7831004,4828004,883200
Kanada124CAD14,9117005,0118005,1119004,8116005,212000
Češka Republika203CZK10,2830000,2931000,3032000,2729000,313300
Danska208DKK10,9913001,0114001,0315000,9812001,041600
Mađarska348HUF1001,9930002,0930002,1930001,9420002,244000
Japan392JPY1005,5817005,8318006,0819005,4816006,182000
Norveška578NOK10,6850000,7051000,7252000,6749000,735300
Švedska752SEK10,7132000,7333000,7534000,7031000,763500
Švicarska756CHF16,7870006,9239707,0870006,6860007,188000
Velika Britanija826GBP18,4530008,7030008,9530008,3520009,054000
SAD840USD16,2440006,3524056,5440006,1430006,645000
EMU978EUR17,4700007,5305687,5800007,4600007,590000
Poljska985PLN11,5869001,6370001,6871001,5568001,717200
Bosna i Hercegovina977BAM13,7320003,8320003,93200000
Srbija941RSD1006,2270006,3770006,52700000
Hong Kong344HKD10,8040000,8190000,83400000
Rusija643RUB10,0700000,0850000,10000000
Rumunjska946RON11,4720001,5220001,57200000

Addiko Bank Hrvatska