Arhiva tečajnih lista

Tečajna lista br.: 143

Utvrđena na dan: 26.07.2021

Primjenjuje se od: 27.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,5964004,6965004,7966004,4963004,896700
Kanada124CAD14,9730005,0731005,1732004,8729005,273300
Češka Republika203CZK10,2831000,2932000,3033000,2730000,313400
Danska208DKK10,9907001,0108001,0309000,9806001,041000
Mađarska348HUF1001,9790002,0790002,1790001,9280002,230000
Japan392JPY1005,5213005,7714006,0215005,4212006,121600
Norveška578NOK10,7014000,7215000,7416000,6913000,751700
Švedska752SEK10,7173000,7374000,7575000,7072000,767600
Švicarska756CHF16,7980006,9582597,0980006,6970007,199000
Velika Britanija826GBP18,5470008,7970009,0470008,4460009,148000
SAD840USD16,2160006,3825506,5160006,1150006,617000
EMU978EUR17,4650007,5120187,5750007,4550007,585000
Poljska985PLN11,5865001,6366001,6867001,5564001,716800
Bosna i Hercegovina977BAM13,7490003,8490003,94900000
Srbija941RSD1006,2600006,4100006,56000000
Hong Kong344HKD10,8080000,8230000,83800000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4790001,5290001,57900000

Addiko Bank Hrvatska