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TEČAJNE LISTE POSLOVNIH BANAKA PRIMJENJIVE OD 17. SIJEČNJA

USPOREDNI TEČAJEVI POSLOVNIH BANAKA PRIMJENJIVI OD 17. 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 6,5259 10,7438 3,7573 Zagrebačka banka 355,2167 6,5264 10,7388 3,6910 Riječka banka 355,0150 6,4936 10,5883 3,8340 Varaždinska banka 353,6182 6,4602 10,5283 3,7468 Dalmatinska banka 355,2685 6,4982 10,5959 3,9135 Slavonska banka* 356,2554 6,4917 10,6021 3,7820 Trgovačka banka 355,1248 6,5030 10,6033 3,8684 Podravska banka 355,6643 6,5486 10,7788 3,8442 Pomorska banka 355,0054 6,4856 10,5661 3,9173 Hrv. pošt. banka 355,1248 6,4878 10,5724 3,7695 Partner banka 356,3228 6,5097 10,6081 3,7823 Karlovačka banka 353,7096 6,4619 10,5303 3,7695 Štedbanka 355,0575 6,4866 10,5704 3,7689 Gradska banka 357,0604 6,5232 10,6300 3,7902 Credo banka 355,9950 6,5037 10,5983 3,7789 Volksbank 354,4128 6,4748 10,5512 3,7621 Bank Austria 354,2370 6,5133 10,5460 3,7602 Raiffeisenbank* 353,7280 6,4456 10,5269 3,7551 Kreditna banka Zg 355,2918 6,4908 10,5774 3,7600 Croatia banka 356,9845 6,5439 10,6721 3,8072 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** 352,6548 6,4427 10,4989 3,7434 Privredna banka** 353,2980 6,4613 10,5331 3,7386 Zagrebačka banka** 353,4495 6,4618 10,5282 3,6910 Riječka banka** 353,2575 6,4614 10,5359 3,8340 Varaždinska banka 353,6182 6,4602 10,5283 3,7468 Dalmatinska banka** 353,5097 6,4660 10,5434 3,9135 Slavonska banka*** 353,9706 6,4500 10,5341 3,7577 Istarska banka 354,4128 6,4826 10,5704 3,7600 Trgovačka banka** 353,3580 6,4707 10,5506 3,8492 Požeška banka 354,0612 6,4684 10,5408 3,7583 Podravska banka** 352,8555 6,4523 10,5172 3,7509 Dubrovačka banka 353,2575 6,4537 10,5168 3,7490 Pomorska banka** 353,3648 6,4556 10,5200 - Hrv. pošt. banka** 353,3580 6,4555 10,5198 3,7509 Partner banka** 353,9000 6,4654 10,5360 3,7568 Karlovačka banka** 352,6548 6,4427 10,4989 3,7509 Štedbanka** 353,7902 6,4634 10,5327 3,7554 Gradska banka** 354,4024 6,4746 10,5509 3,7620 Societe Generale 353,3580 6,4555 10,5198 3,7509 Credo banka** 355,1160 6,4876 10,5722 3,7695 Volksbank** 353,3580 6,4555 10,5198 3,7509 Bank Austria** 353,3580 6,4652 10,5355 3,7565 Raiffeisenbank*** 352,9512 6,4315 10,5038 3,7469 Kreditna banka Zg** 354,0612 6,4684 10,5408 3,7450 Croatia banka** 353,4500 6,4791 10,5664 3,7695 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 HNB 350,5452 6,4041 10,4361 3,7210 Privredna banka 349,8000 6,3970 10,4283 3,7014 Zagrebačka banka 349,9500 6,3978 10,4240 3,6545 Riječka banka 349,7425 6,3971 10,4311 3,7580 Varaždinska banka 349,4000 6,3832 10,4027 3,6500 Dalmatinska banka 349,9922 6,4017 10,4385 3,5780 Slavonska banka* 350,2797 6,3818 10,4243 3,7185 Istarska banka 348,7872 6,3797 10,4026 3,7000 Trgovačka banka 349,8420 6,4063 10,4456 3,8109 Požeška banka 348,7872 6,3720 10,3838 3,7023 Podravska banka 349,3445 6,3881 10,4126 3,7135 Dubrovačka banka 349,7425 6,3895 10,4122 3,5662 Pomorska banka 347,8000 6,3540 10,3544 - Hrv. pošt. banka 349,8420 6,3913 10,4152 3,7135 Partner banka 350,6500 6,4060 10,4392 3,7221 Karlovačka banka 347,3808 6,3463 10,3419 3,6949 Štedbanka 349,6714 6,3882 10,4101 3,7117 Gradska banka 350,2000 6,3978 10,4258 3,7174 Societe Generale 350,1936 6,3977 10,4256 3,7173 Credo banka 348,7872 6,3720 10,3838 3,7023 Volksbank 349,4904 6,3849 10,4047 3,7098 Bank Austria 348,0840 6,3592 10,3628 3,6949 Raiffeisenbank* 350,0337 6,3783 10,4170 3,7159 Kreditna banka Zg 348,9630 6,3752 10,3890 3,6750 Croatia banka 349,7773 6,3833 10,1551 3,6949 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 6,2690 10,1155 3,5904 Zagrebačka banka 344,7008 6,2698 10,1112 3,5448 Riječka banka 344,4700 6,3007 10,2738 3,6821 Varaždinska banka 344,1000 6,2863 10,2449 3,5755 Dalmatinska banka 344,8215 6,3071 10,1364 3,5408 Slavonska banka* 345,5343 6,2963 10,2831 3,6682 Istarska banka 343,8648 6,2896 10,2558 3,6500 Trgovačka banka 344,5680 6,3097 10,2881 3,7534 Požeška banka 343,5132 6,2564 10,1953 3,6352 Podravska banka 346,5357 6,2918 10,1510 3,6202 Dubrovačka banka 347,0145 6,3396 10,3310 3,5128 Pomorska banka 343,0004 6,2663 10,1597 3,5273 Hrv. pošt. banka 344,5944 6,2635 10,1027 3,6016 Partner banka 347,4590 6,3477 10,3442 3,6882 Karlovačka banka 344,5680 6,2949 10,2581 3,6725 Štedbanka 345,6935 6,3155 10,2917 3,6695 Gradska banka 343,7213 6,2794 10,2329 3,6486 Credo banka 344,0758 6,2859 10,2435 3,6523 Volksbank 346,3260 6,3270 10,3105 3,6762 Bank Austria 343,1616 6,2692 10,2163 3,6426 Raiffeisenbank* 343,4253 6,2579 10,2203 3,6458 Kreditna banka Zg 345,6228 6,3142 10,2896 3,6500 Croatia banka 344,3558 6,2557 9,8505 3,5840 * tečajevi primjenjeni 16. siječnja 161623 MET jan 98

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