Tečajna lista

Tečajna lista za dan 29.07.2010.
Valuta Šifra Jedinica Kupovni za efektivu i čekove Kupovni za devize Srednji tečaj Prodajni za devize Prodajni za efektivu i čekove
AUD 36 1 4.785850 4.835702 4.985260 5.134818 5.159744
BAM 977 1 3.480651 0.000000 3.702820 0.000000 3.832419
CAD 124 1 5.185265 5.239278 5.401318 5.563358 5.590364
CHF 756 1 5.150000 5.199581 5.257413 5.352046 5.400000
CZK 203 1 0.260455 0.000000 0.289394 0.000000 0.299523
DKK 208 1 0.937842 0.952420 0.971857 1.001013 1.005872
EUR 978 1 7.140000 7.175599 7.242087 7.283645 7.310000
GBP 826 1 8.375616 8.419013 8.679395 8.939777 8.983174
HUF 348 100 2.353819 0.000000 2.558499 0.000000 2.648046
JPY 392 100 6.112134 6.238811 6.333818 6.523833 6.555502
NOK 578 1 0.873250 0.886824 0.904922 0.932070 0.936594
PLN 985 1 1.629470 0.000000 1.810522 0.000000 1.873890
SEK 752 1 0.731247 0.738865 0.761716 0.784567 0.788376
SIT 705 100 0.000000 0.000000 0.000000 0.000000 0.000000
SKK 703 1 0.000000 0.000000 0.000000 0.000000 0.000000
USD 840 1 5.400000 5.454268 5.571265 5.704975 5.750000