Tečajna lista
Tečajna lista broj: 237, utvrđena na dan 30.11.2023., primjenjuje se od 1.12.2023.
| Valuta |
Kupovni za efektivu i čekove |
Kupovni za devize |
Srednji tečaj |
Prodajni za devize |
Prodajni za efektivu i čekove |
 AUD |
1,737754
|
1,714247
|
1,654200
|
1,591837
|
1,576304
|
 CAD |
1,550990
|
1,530123
|
1,487000
|
1,431981
|
1,418018
|
 CZK |
25,519669
|
25,130074
|
24,292000
|
23,538948
|
23,308150
|
 DKK |
7,803245
|
7,685899
|
7,454800
|
7,238611
|
7,167708
|
 HUF |
404,333655
|
398,264500
|
380,750000
|
366,662250
|
363,046648
|
 JPY |
169,238700
|
166,670460
|
161,190000
|
156,031920
|
154,509642
|
 NOK |
12,508346
|
12,071600
|
11,720000
|
11,380120
|
11,268710
|
 SEK |
11,946169
|
11,790870
|
11,430800
|
11,116453
|
11,008180
|
 CHF |
0,991178
|
0,981061
|
0,956200
|
0,931148
|
0,921993
|
 GBP |
0,897920
|
0,886827
|
0,863680
|
0,840361
|
0,829887
|
 USD |
1,137330
|
1,125784
|
1,093100
|
1,060635
|
1,050139
|
 BAM |
2,047989
|
|
1,955830
|
|
1,917480
|
 PLN |
4,598341
|
4,509913
|
4,349000
|
4,196785
|
4,139030
|
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