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TEČAJNE LISTE POSLOVNIH BANAKA PRIMJENJIVE 29. SIJEČNJA

USPOREDNI TEČAJEVI POSLOVNIH BANAKA PRIMJENJIVI 29. 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 6,4499 10,6360 3,7573 Zagrebačka banka 355,0645 6,4444 10,6369 3,7497 Riječka banka 355,5200 6,4214 10,5092 3,8390 Varaždinska banka 353,9218 6,3904 10,4509 3,7502 Dalmatinska banka 355,3690 6,4187 10,5047 3,9146 Slavonska banka 356,9446 6,4421 10,5205 3,8190 Trgovačka banka 355,6796 6,4189 10,5128 3,7541 Podravska banka 356,2721 6,4745 10,7002 3,8811 Pomorska banka 355,0054 6,4071 10,4606 3,8166 Hrv. pošt. banka 355,1753 6,3502 10,4624 3,7829 Partner banka 356,3228 6,4309 10,5022 3,8123 Karlovačka banka 354,3031 6,3944 10,4427 3,8058 Štedbanka 355,1170 6,4091 10,4667 3,7994 Gradska banka 357,0604 6,4443 10,5240 3,8202 Credo banka 356,5924 6,4358 10,5102 3,8152 Volksbank 355,0075 6,4072 10,4634 3,7982 Bank Austria 354,8314 6,4453 10,4583 3,7964 Raiffeisenbank* 355,8690 6,3269 10,4240 3,7690 Kreditna banka Zg 355,8880 6,4230 10,4894 3,7650 Croatia banka 356,8532 6,4598 10,5736 3,8438 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** 353,2466 6,3754 10,4115 3,7794 Privredna banka** 353,2980 6,3860 10,4275 3,7386 Zagrebačka banka** 353,2980 6,3806 10,4283 3,7497 Riječka banka** 353,7600 6,3896 10,4571 3,8390 Varaždinska banka 353,9218 6,3904 10,4509 3,7502 Dalmatinska banka** 353,6097 6,3869 10,4527 3,9146 Slavonska banka** 354,6553 6,4008 10,4531 3,7945 Istarska banka 355,0075 6,4121 10,4940 3,7600 Trgovačka banka** 353,9100 6,3870 10,4605 3,7354 Požeška banka 354,6553 6,4008 10,4531 3,7945 Podravska banka** 353,4585 6,3792 10,4404 3,7869 Dubrovačka banka 353,7600 6,3846 10,4267 3,7851 Pomorska banka** 353,3648 6,3775 10,4150 - Hrv. pošt. banka** 353,4083 6,3186 10,4104 3,7641 Partner banka** 353,9000 6,3872 10,4308 3,7864 Karlovačka banka** 353,2466 6,3754 10,4115 3,7869 Štedbanka** 353,8494 6,3862 10,4293 3,7859 Gradska banka** 354,4024 6,3963 10,4457 3,7918 Societe Generale 353,7749 6,3849 10,4271 3,7851 Credo banka** 354,4616 6,3973 10,4474 3,7924 Volksbank** 353,9509 6,3881 10,4323 3,7869 Bank Austria** 353,9510 6,3881 10,4323 3,7869 Raiffeisenbank*** 353,0390 6,3120 10,3995 3,7602 Kreditna banka Zg** 354,3031 6,3944 10,4427 3,7550 Croatia banka** 353,3200 6,3958 10,4689 3,8058 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 HNB 351,1334 6,3372 10,3493 3,7568 Privredna banka 349,8000 6,3225 10,3237 3,7014 Zagrebačka banka 349,8000 6,3174 10,3250 3,7126 Riječka banka 350,2400 6,3260 10,3531 3,7630 Varaždinska banka 349,7000 6,3142 10,3263 3,6532 Dalmatinska banka 350,0912 6,3233 10,3487 3,5790 Slavonska banka 350,9573 6,3341 10,3441 3,7549 Istarska banka 349,3725 6,3104 10,3274 3,7000 Trgovačka banka 351,0900 6,3361 10,3772 3,7056 Požeška banka 349,3725 6,3054 10,2974 3,7380 Podravska banka 349,9415 6,3158 10,3366 3,7493 Dubrovačka banka 350,2400 6,3211 10,3229 3,6005 Pomorska banka 347,8000 6,2771 10,2510 - Hrv. pošt. banka 349,8918 6,2558 10,3068 3,7267 Partner banka 350,6500 6,3285 10,3350 3,7516 Karlovačka banka 347,9637 6,2800 10,2558 3,7304 Štedbanka 349,7300 6,3119 10,3079 3,7418 Gradska banka 350,2000 6,3204 10,3218 3,7468 Societe Generale 350,7812 6,3309 10,3389 3,7530 Credo banka 349,3725 6,3054 10,2974 3,7380 Volksbank 350,4291 6,3245 10,3285 3,7493 Bank Austria 350,4291 6,3245 10,3285 3,7493 Raiffeisenbank* 350,0676 6,2589 10,3120 3,7285 Kreditna banka Zg 349,5486 6,3086 10,3025 3,7150 Croatia banka 349,6487 6,3200 10,3447 3,7304 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 6,1960 10,0140 3,5904 Zagrebačka banka 344,5530 6,1910 10,0153 3,6012 Riječka banka 344,9600 6,2307 10,1970 3,6870 Varaždinska banka 344,4000 6,2185 10,1698 3,5787 Dalmatinska banka 344,9190 6,2299 10,0492 3,5418 Slavonska banka 346,2028 6,2482 10,2039 3,7040 Istarska banka 344,4418 6,2213 10,1817 3,6500 Trgovačka banka 345,4500 6,2343 10,2105 3,6461 Požeška banka 344,0896 6,1910 10,1105 3,6701 Podravska banka 347,1279 6,2206 10,0768 3,6551 Dubrovačka banka 347,0178 6,2630 10,2280 3,5465 Pomorska banka 343,0004 6,1904 10,0583 3,5850 Hrv. pošt. banka 344,6434 6,1306 9,9976 3,6143 Partner banka 347,4590 6,2709 10,2410 3,7175 Karlovačka banka 345,1462 6,2292 10,1728 3,7078 Štedbanka 345,7514 6,2401 10,1906 3,6992 Gradska banka 343,7213 6,2035 10,1308 3,6775 Credo banka 344,6531 6,2203 10,1583 3,6875 Volksbank 346,9072 6,2610 10,2247 3,7116 Bank Austria 345,1462 6,2292 10,1728 3,6927 Raiffeisenbank* 344,4512 6,1426 10,1204 3,6593 Kreditna banka Zg 346,2028 6,2482 10,2039 3,7000 Croatia banka 344,2291 6,1936 10,0344 3,6185 * tečajevi primjenjeni 28. siječnja 281654 MET jan 98

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