Arhiva tečajnih lista

Tečajna lista br.: 144

Utvrđena na dan: 27.07.2021

Primjenjuje se od: 28.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,5721004,6722004,7723004,4720004,872400
Kanada124CAD14,9515005,0516005,1517004,8514005,251800
Češka Republika203CZK10,2819000,2920000,3021000,2718000,312200
Danska208DKK10,9894001,0095001,0296000,9793001,039700
Mađarska348HUF1001,9880002,0880002,1880001,9370002,239000
Japan392JPY1005,5311005,7812006,0313005,4310006,131400
Norveška578NOK10,6956000,7157000,7358000,6855000,745900
Švedska752SEK10,7175000,7376000,7577000,7074000,767800
Švicarska756CHF16,7960006,9576347,0960006,6950007,197000
Velika Britanija826GBP18,5330008,7830009,0330008,4320009,134000
SAD840USD16,2100006,3854766,5100006,1090006,611000
EMU978EUR17,4550007,5040687,5650007,4450007,575000
Poljska985PLN11,5843001,6344001,6845001,5542001,714600
Bosna i Hercegovina977BAM13,7470003,8470003,94700000
Srbija941RSD1006,2530006,4030006,55300000
Hong Kong344HKD10,8080000,8230000,83800000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4790001,5290001,57900000

Addiko Bank Hrvatska