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TEČAJNE LISTE POSLOVNIH BANAKA PRIMJENJIVE 21. SIJEČNJA

USPOREDNI TEČAJEVI POSLOVNIH BANAKA PRIMJENJIVI 21. 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 6,5587 10,8377 3,7573 Zagrebačka banka 355,3690 6,5602 10,8090 3,7025 Riječka banka 355,2170 6,5278 10,6547 3,8360 Varaždinska banka 353,8206 6,5071 10,6500 3,7491 Dalmatinska banka 355,2685 6,5288 10,6545 3,9135 Slavonska banka 356,4378 6,5549 10,7370 3,7707 Trgovačka banka 355,1248 6,5256 10,6523 3,8684 Podravska banka 355,7656 6,5867 10,8557 3,8321 Pomorska banka 355,0054 6,5286 10,6911 3,7654 Hrv. pošt. banka 355,2157 6,5324 10,7002 3,7577 Partner banka 356,3228 6,5528 10,7336 3,7695 Karlovačka banka 353,8001 6,5064 10,6576 3,7577 Štedbanka 355,0575 6,5295 10,6954 3,7561 Gradska banka 357,0604 6,5664 10,7558 3,7773 Credo banka 356,0861 6,5484 10,7264 3,7670 Volksbank 354,5035 6,5193 10,6788 3,7503 Bank Austria 354,3277 6,5581 10,6735 3,7484 Raiffeisenbank 353,9092 6,5084 10,6608 3,7440 Kreditna banka Zg 355,3827 6,5355 10,7052 3,7600 Croatia banka 356,9845 6,5746 10,7327 3,7953 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** 352,7451 6,4870 10,6258 3,7317 Privredna banka** 353,2980 6,4938 10,6252 3,7386 Zagrebačka banka** 353,6010 6,4953 10,5971 3,7025 Riječka banka** 353,4585 6,4955 10,6020 3,8360 Varaždinska banka 353,8206 6,5071 10,6500 3,7491 Dalmatinska banka** 353,5097 6,4964 10,6018 3,9135 Slavonska banka** 354,1518 6,5129 10,6682 3,7465 Istarska banka 354,4128 6,5130 10,6306 3,7600 Trgovačka banka** 353,3580 6,4931 10,5993 3,8492 Požeška banka 354,1518 6,5129 10,6682 3,7465 Podravska banka** 352,9560 6,4898 10,5922 3,7391 Dubrovačka banka 353,2575 6,4964 10,6412 3,7372 Pomorska banka** 353,3648 6,4984 10,6446 - Hrv. pošt. banka** 353,4485 6,4999 10,6470 3,7391 Partner banka** 353,9000 6,5082 10,6606 3,7439 Karlovačka banka** 352,7451 6,4870 10,6258 3,7391 Štedbanka** 353,7902 6,5062 10,6573 3,7427 Gradska banka** 354,4024 6,5175 10,6757 3,7492 Societe Generale 353,2726 6,4967 10,6417 3,7372 Credo banka** 353,9584 6,5093 10,6623 3,7445 Volksbank** 353,4484 6,4999 10,6470 3,7391 Bank Austria** 353,4485 6,5096 10,6629 3,7447 Raiffeisenbank** 352,9909 6,4915 10,6332 3,7343 Kreditna banka Zg** 354,1518 6,5129 10,6682 3,7450 Croatia banka** 353,4500 6,5095 10,6265 3,7577 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 HNB 350,6349 6,4482 10,5622 3,7093 Privredna banka 349,8000 6,4292 10,5194 3,7014 Zagrebačka banka 350,1000 6,4310 10,4921 3,6659 Riječka banka 349,9415 6,4309 10,4965 3,7600 Varaždinska banka 349,6000 6,4295 10,5230 3,6522 Dalmatinska banka 349,9922 6,4318 10,4963 3,5781 Slavonska banka 350,4591 6,4450 10,5569 3,7075 Istarska banka 348,7872 6,4097 10,4619 3,7000 Trgovačka banka 349,8420 6,4285 10,4939 3,8109 Požeška banka 348,8765 6,4159 10,5092 3,6907 Podravska banka 349,4440 6,4252 10,4868 3,7019 Dubrovačka banka 349,7425 6,4318 10,5353 3,5550 Pomorska banka 347,8000 6,3961 10,4768 - Hrv. pošt. banka 349,9316 6,4353 10,5410 3,7019 Partner banka 350,6500 6,4485 10,5627 3,7095 Karlovačka banka 347,4697 6,3900 10,4669 3,6833 Štedbanka 349,6714 6,4305 10,5332 3,6991 Gradska banka 350,2000 6,4402 10,5491 3,7048 Societe Generale 350,2832 6,4417 10,5516 3,7056 Credo banka 348,8765 6,4159 10,5092 3,6907 Volksbank 349,5799 6,4288 10,5304 3,6982 Bank Austria 348,1731 6,4029 10,4881 3,6833 Raiffeisenbank 350,0371 6,4372 10,5442 3,7030 Kreditna banka Zg 349,0523 6,4191 10,5145 3,6750 Croatia banka 349,7773 6,4133 10,2129 3,6833 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 6,3006 10,2039 3,5904 Zagrebačka banka 344,8485 6,3024 10,1774 3,5559 Riječka banka 344,6660 6,3339 10,3383 3,6841 Varaždinska banka 344,3000 6,3320 10,3635 3,5776 Dalmatinska banka 344,8215 6,3368 10,1925 3,5408 Slavonska banka 345,7113 6,3577 10,4139 3,6573 Istarska banka 343,8648 6,3192 10,3142 3,6500 Trgovačka banka 344,5680 6,3316 10,3357 3,7534 Požeška banka 343,6011 6,2994 10,3186 3,6238 Podravska banka 346,6344 6,3284 10,2233 3,6089 Dubrovačka banka 347,0145 6,3816 10,4532 3,5017 Pomorska banka 343,0004 6,3078 10,2799 3,5368 Hrv. pošt. banka 344,6826 6,3066 10,2248 3,5903 Partner banka 347,4590 6,3898 10,4665 3,6757 Karlovačka banka 344,6562 6,3382 10,3821 3,6610 Štedbanka 345,6935 6,3573 10,4134 3,6571 Gradska banka 343,7213 6,3211 10,3539 3,6363 Credo banka 344,1638 6,3292 10,3673 3,6409 Volksbank 346,4147 6,3706 10,4351 3,6647 Bank Austria 343,2494 6,3124 10,3397 3,6312 Raiffeisenbank 343,6011 6,3188 10,3503 3,6349 Kreditna banka Zg 345,7113 6,3577 10,4139 3,6500 Croatia banka 344,3558 6,2850 9,9065 3,5728 201654 MET jan 98

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