Arhiva tečajnih lista

Tečajna lista br.: 145

Utvrđena na dan: 28.07.2021

Primjenjuje se od: 29.07.2021

ZemljaŠifraValutaJedKupovni za devizeSrednji Addiko BankProdajni za devizeKupovni za ef., čekove, kred. pismoProdajni za ef., čekove, kred. pismo
Australija036AUD14,5686004,6687004,7688004,4685004,868900
Kanada124CAD14,9573005,0574005,1575004,8572005,257600
Češka Republika203CZK10,2830000,2931000,3032000,2729000,313300
Danska208DKK10,9894001,0095001,0296000,9793001,039700
Mađarska348HUF1001,9810002,0810002,1810001,9300002,232000
Japan392JPY1005,5267005,7768006,0269005,4266006,127000
Norveška578NOK10,6971000,7172000,7373000,6870000,747400
Švedska752SEK10,7159000,7360000,7561000,7058000,766200
Švicarska756CHF16,8010006,9489637,1010006,7000007,202000
Velika Britanija826GBP18,5790008,8290009,0790008,4780009,180000
SAD840USD16,2170006,3538246,5170006,1160006,618000
EMU978EUR17,4550007,5070437,5650007,4450007,575000
Poljska985PLN11,5833001,6334001,6835001,5532001,713600
Bosna i Hercegovina977BAM13,7380003,8380003,93800000
Srbija941RSD1006,2400006,3900006,54000000
Hong Kong344HKD10,8040000,8190000,83400000
Rusija643RUB10,0710000,0860000,10100000
Rumunjska946RON11,4760001,5260001,57600000

Addiko Bank Hrvatska