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TEČAJNE LISTE POSLOVNIH BANAKA PRIMJENJIVE OD 03. SIJEČNJA

USPOREDNI TEČAJEVI POSLOVNIH BANAKA PRIMJENJIVI OD 03. SIJEČNJA a) Prodajni tečaj za efektivu i čekove Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 Privredna banka 355,0645 6,4383 10,6508 3,7573 Zagrebačka banka 355,2675 6,4327 10,6613 3,7482 Riječka banka 355,0150 6,3974 10,5017 3,8340 Dalmatinska banka 355,2685 6,4019 10,5088 3,9124 Slavonska banka* 356,2351 6,3802 10,5662 3,7939 Trgovačka banka 355,1248 6,4063 10,5341 3,8684 Podravska banka 355,0565 6,4442 10,6911 3,8763 Pomorska banka* 355,0054 6,3582 10,5270 3,7878 Hrv. pošt. banka 354,5188 6,3923 10,4764 3,8010 Partner banka 356,3228 6,4249 10,5297 3,8205 Karlovačka banka 353,1060 6,3669 10,4346 3,8010 Štedbanka 355,0272 6,4015 10,4914 3,8066 Gradska banka 357,1114 6,4390 10,5530 3,8289 Credo banka* 354,4777 6,3487 10,5141 3,7752 Volksbank* 354,3019 6,3456 10,5089 3,7733 Bank Austria 353,6325 6,4175 10,4502 3,7916 Raiffeisenbank 353,2148 6,3688 10,4378 3,7871 Kreditna banka Zg 354,6855 6,3954 10,4813 3,7800 b) Prodajni tečaj za devize, ef. i čekove (** samo za devize) Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 HNB** 352,0530 6,3479 10,4035 3,7747 Privredna banka** 353,2980 6,3745 10,4420 3,7386 Zagrebačka banka** 353,5000 6,3690 10,4523 3,7482 Riječka banka** 353,2575 6,3657 10,4497 3,8340 Dalmatinska banka** 353,5097 6,3702 10,4568 3,9124 Slavonska banka*** 353,5989 6,3330 10,4881 3,7659 Istarska banka 353,8080 6,3756 10,4660 3,7600 Trgovačka banka** 353,3580 6,3744 10,4817 3,8492 Požeška banka 353,4570 6,3732 10,4450 3,7897 Podravska banka** 352,2525 6,3494 10,4316 3,7822 Dubrovačka banka 352,7550 6,3605 10,4243 3,7803 Pomorska banka*** 353,3648 6,3288 10,4811 - Hrv. pošt. banka** 352,7550 6,3605 10,4243 3,7822 Partner banka** 353,9000 6,3812 10,4581 3,7945 Karlovačka banka** 352,0530 6,3479 10,4035 3,7822 Štedbanka** 353,7600 6,3787 10,4540 3,7930 Gradska banka** 354,4530 6,3911 10,5474 3,8004 Societe Generale 352,9305 6,3637 10,4294 3,7841 Credo banka*** 353,8239 6,3370 10,4947 3,7683 Volksbank*** 353,2474 6,3267 10,4776 3,7621 Bank Austria** 353,2815 6,3700 10,4398 3,7879 Raiffeisenbank** 352,9902 6,3648 10,4312 3,7847 Kreditna banka Zg** 353,4570 6,3732 10,4450 3,7500 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 HNB 349,9470 6,3099 10,3413 3,7521 Privredna banka 349,8000 6,3111 10,3381 3,7014 Zagrebačka banka 350,0000 6,3060 10,3488 3,7111 Riječka banka 349,7425 6,3024 10,3457 3,7580 Dalmatinska banka 349,9922 6,3069 10,3528 3,5770 Slavonska banka* 349,9083 6,2669 10,3786 3,7266 Istarska banka 348,1920 6,2744 10,2999 3,7000 Trgovačka banka 349,8420 6,3110 10,3774 3,8109 Požeška banka 348,1920 6,2783 10,2894 3,7333 Podravska banka 348,7475 6,2862 10,3278 3,7446 Dubrovačka banka 349,2450 6,2973 10,3205 3,5959 Pomorska banka* 347,8000 6,2291 10,3161 - Hrv. pošt. banka 349,2450 6,2973 10,3205 3,7446 Partner banka 350,6500 6,3226 10,3621 3,7596 Karlovačka banka 346,7880 6,2530 10,2479 3,7258 Štedbanka 349,6416 6,3044 10,3323 3,7488 Gradska banka 350,2500 6,3154 10,3502 3,7554 Societe Generale 349,4205 6,3004 10,3257 3,7465 Credo banka* 349,3811 6,2574 10,3629 3,7209 Volksbank* 349,3811 6,2574 10,3629 3,7209 Bank Austria 347,4900 6,2656 10,2687 3,7258 Raiffeisenbank 349,9119 6,3055 10,3340 3,7495 Kreditna banka Zg 348,3675 6,2814 10,2946 3,7100 d) Kupovni tečaj za efektivu i čekove Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 Privredna banka 344,5530 6,1849 10,0279 3,5904 Zagrebačka banka 344,7500 6,1798 10,0383 3,5998 Riječka banka 344,4700 6,2073 10,1898 3,6821 Dalmatinska banka 344,8215 6,2137 10,0531 3,5398 Slavonska banka* 345,5147 6,1882 10,2483 3,6798 Istarska banka 343,2780 6,1859 10,1545 3,6500 Trgovačka banka 344,5680 6,2158 10,2209 3,7500 Požeška banka 342,9270 6,1643 10,1027 3,6656 Podravska banka 345,9435 6,1914 10,0683 3,6505 Dubrovačka banka 347,0098 6,2570 10,2545 3,5420 Pomorska banka* 343,0004 6,1432 10,1221 3,5579 Hrv. pošt. banka 344,0063 6,1713 10,0109 3,6317 Partner banka 347,4590 6,2651 10,2678 3,7254 Karlovačka banka 343,9800 6,2023 10,1650 3,7032 Štedbanka 345,6640 6,2327 10,2147 3,7062 Gradska banka 343,7704 6,1986 10,1587 3,6859 Credo banka* 343,9681 6,1605 10,2024 3,6633 Volksbank* 346,2177 6,2008 10,2691 3,6872 Bank Austria 342,5760 6,1770 10,1235 3,6731 Raiffeisenbank 342,9270 6,1833 10,1335 3,6768 Kreditna banka Zg 345,0330 6,2213 10,1961 3,7000 * tečajevi primjenjeni 31. prosinca 021645 MET jan 98

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