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TEČAJNE LISTE POSLOVNIH BANAKA PRIMJENJIVE OD 19. TRAVNJA

USPOREDNI TEČAJEVI POSLOVNIH BANAKA PRIMJENJIVI OD 19. TRAVNJA 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 360,3935 6,2147 10,2470 4,1000 Zagrebačka banka 360,1397 6,2151 10,2322 3,9199 Riječka banka 360,8225 6,1978 10,1117 3,9839 Varaždinska banka 359,6400 6,1750 10,0707 3,9406 Dalmatinska banka* 360,7861 6,2319 10,1482 4,1095 Slavonska banka 362,9272 6,2326 10,1677 4,0082 Podravska banka 362,0462 6,2596 10,3163 4,0694 Pomorska banka 360,1397 6,2151 10,2322 3,9199 Hrv. pošt. banka 361,3263 6,2051 10,1229 3,9904 Partner banka 360,0915 6,1860 10,1002 - Croatia banka 362,6910 6,2445 10,1894 4,0303 Karlovačka banka 361,3174 6,2049 10,1226 4,1895 Štedbanka 360,9718 6,1990 10,1129 3,9866 Gradska banka 361,0563 6,2004 10,1153 3,9875 Kreditna banka Zg 361,8540 6,2142 10,1377 4,0500 Credo banka 360,1397 6,2151 10,2322 3,9199 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 NBH** 358,8132 6,1619 10,0525 3,9628 Privredna banka** 358,6005 6,1532 10,0461 4,0500 Zagrebačka banka** 358,3480 6,1536 10,0316 3,9199 Riječka banka** 359,0363 6,1672 10,0616 3,9643 Varaždinska banka** 359,6400 6,1750 10,0707 3,9406 Dalmatinska banka*** 359,0000 6,2010 10,0980 4,1095 Slavonska banka** 359,5287 6,1742 10,0725 3,9707 Istarska banka 361,0750 6,2022 10,1188 3,9700 Trgovačka banka 359,0865 6,1678 10,0702 4,0200 Požeška banka 360,2442 6,1865 10,0926 3,9786 Podravska banka** 359,1870 6,1676 10,0659 3,9707 Dubrovačka banka 359,2875 6,1701 10,0658 3,9686 Pomorska banka** 358,3480 6,1536 10,0316 - Hrv. pošt. banka** 359,5287 6,1742 10,0725 3,9707 Partner banka** 358,3000 6,1552 10,0500 - Croatia banka** 359,1000 6,1826 10,0886 3,9904 Karlovačka banka** 359,5287 6,1742 10,0725 4,0598 Štedbanka** 359,3977 6,1720 10,0688 3,9692 Gradska banka** 359,2600 6,1696 10,0650 3,9677 Kreditna banka Zg** 358,9921 6,1650 10,0575 4,0000 Credo banka** 358,3480 6,1536 10,0316 3,9199 Societe Generale 359,5287 6,1742 10,0725 3,9707 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 NBH 356,6668 6,1251 9,9923 3,9390 Privredna banka 355,0500 6,0920 9,9461 3,9000 Zagrebačka banka 354,8000 6,0926 9,9323 3,8811 Riječka banka 355,4638 6,1058 9,9615 3,8858 Varaždinska banka 355,3500 6,1014 9,9505 3,8388 Dalmatinska banka* 355,4279 6,1393 9,9975 3,7573 Slavonska banka 355,7724 6,1097 9,9673 3,9292 Istarska banka 352,1375 6,0487 9,8683 3,8700 Trgovačka banka 355,5135 6,1065 9,9700 3,8900 Požeška banka 354,8781 6,0944 9,9422 3,9193 Podravska banka 355,6130 6,1062 9,9657 3,9311 Dubrovačka banka 355,7125 6,1087 9,9656 3,7752 Pomorska banka 352,0000 6,0445 9,6539 - Hrv. pošt. banka 355,9513 6,1128 9,9723 3,9311 Partner banka 354,7170 6,0937 9,9495 - Croatia banka 355,3000 6,0796 9,9204 3,9114 Karlovačka banka 354,1626 6,0821 9,9222 3,8825 Štedbanka 355,2120 6,1001 9,9516 3,9230 Gradska banka 355,0000 6,0964 9,9457 3,9206 Kreditna banka Zg 355,7724 6,1097 9,9673 3,8200 Credo banka 354,8000 6,0926 9,9323 3,8811 Societe Generale 356,3090 6,1189 9,9823 3,9351 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 349,7242 5,9701 9,6477 3,7000 Zagrebačka banka 349,4780 5,9708 9,6343 3,7647 Riječka banka 350,1050 6,0138 9,8113 3,8465 Varaždinska banka 350,0000 6,0095 9,8007 3,7604 Dalmatinska banka* 350,1768 6,0486 9,7081 3,7181 Slavonska banka 350,9429 6,0268 9,8320 3,8758 Istarska banka 348,5625 5,9873 9,7681 3,8300 Trgovačka banka 350,1540 6,0144 9,8197 3,7500 Požeška banka 349,5120 5,9838 9,7618 3,8482 Podravska banka 352,7538 6,0142 9,7153 3,8324 Dubrovačka banka 349,0251 5,9938 9,7782 3,7186 Pomorska banka 349,0000 5,9526 9,6211 3,7596 Hrv. pošt. banka 350,6120 5,9905 9,6731 3,8126 Partner banka 352,9255 6,0629 9,8992 - Croatia banka 349,9705 5,9580 9,6228 3,7940 Karlovačka banka 350,5852 6,0206 9,8220 3,8000 Štedbanka 350,5970 5,9594 9,7221 3,8720 Gradska banka 349,6750 6,0050 9,6473 3,8030 Kreditna banka Zg 349,8250 5,9592 9,7217 3,7500 Credo banka 349,4780 5,9708 9,6343 3,7647 * tečajevi primjenjeni 18. travnja 181623 MET apr 97

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