Tečajna lista
Tečajna lista za dan 02.02.2012.
| Valuta |
Šifra |
Jedinica |
Kupovni za efektivu i čekove |
Kupovni za devize |
Srednji tečaj |
Prodajni za devize |
Prodajni za efektivu i čekove |
| CAD |
124 |
1 |
5.542312 |
5.598295 |
5.771438 |
5.944581 |
5.974304 |
| CZK |
203 |
1 |
0.271319 |
0.000000 |
0.301165 |
0.000000 |
0.313025 |
| DKK |
208 |
1 |
0.983963 |
0.998947 |
1.019334 |
1.049914 |
1.055164 |
| HUF |
348 |
100 |
2.378602 |
0.000000 |
2.583471 |
0.000000 |
2.695748 |
| AUD |
36 |
1 |
5.911048 |
5.970756 |
6.155419 |
6.340082 |
6.371782 |
| JPY |
392 |
100 |
7.245927 |
7.431720 |
7.583388 |
7.810890 |
7.848773 |
| NOK |
578 |
1 |
0.956279 |
0.970842 |
0.990655 |
0.878140 |
0.882531 |
| SKK |
703 |
1 |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
| SIT |
705 |
100 |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
0.000000 |
| SEK |
752 |
1 |
0.818716 |
0.826986 |
0.852563 |
0.878140 |
0.882531 |
| CHF |
756 |
1 |
6.070000 |
6.122007 |
6.291888 |
6.449185 |
6.480000 |
| GBP |
826 |
1 |
8.779724 |
8.958902 |
9.095332 |
9.368192 |
5.950000 |
| USD |
840 |
1 |
5.510000 |
5.556626 |
5.770120 |
5.914373 |
5.950000 |
| BAM |
977 |
1 |
3.643762 |
0.000000 |
3.874282 |
0.000000 |
3.975110 |
| EUR |
978 |
1 |
7.490000 |
7.516702 |
7.577321 |
7.635666 |
7.660000 |
| PLN |
985 |
1 |
1.625723 |
0.000000 |
1.804554 |
0.000000 |
1.867984 |
