Tečajna lista

Tečajna lista za dan 07.09.2010.
Valuta Šifra Jedinica Kupovni za efektivu i čekove Kupovni za devize Srednji tečaj Prodajni za devize Prodajni za efektivu i čekove
AUD 36 1 4.974041 5.025854 5.181293 5.336732 5.362638
BAM 977 1 3.500728 0.000000 3.724179 0.000000 3.854525
CAD 124 1 5.233912 5.288432 5.451992 5.615552 5.642812
CHF 756 1 5.450000 5.474452 5.569127 5.655448 5.700000
CZK 203 1 0.265458 0.000000 0.294953 0.000000 0.305276
DKK 208 1 0.944114 0.958789 0.978356 1.007707 1.012598
EUR 978 1 7.160000 7.189171 7.283861 7.343274 7.370000
GBP 826 1 8.400772 8.444299 8.705463 8.966627 9.010154
HUF 348 100 2.360807 0.000000 2.566095 0.000000 2.655908
JPY 392 100 6.480662 6.614976 6.715712 6.917183 6.950762
NOK 578 1 0.892993 0.906873 0.925381 0.953142 0.957769
PLN 985 1 1.668060 0.000000 1.853400 0.000000 1.918269
SEK 752 1 0.751317 0.759143 0.782622 0.806101 0.810014
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 5.500000 5.557308 5.653416 5.755177 5.800000