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TEČAJNE LISTE POSLOVNIH BANAKA PRIMJENJIVE 30. TRAVNJA

USPOREDNI TEČAJEVI POSLOVNIH BANAKA PRIMJENJIVI 30. 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 360,4442 6,2931 10,2997 4,1000 Zagrebačka banka 359,9875 6,2649 10,2622 3,9112 Riječka banka 360,8225 6,2494 10,1427 3,9839 Varaždinska banka 360,1078 6,2374 10,1352 3,9727 Dalmatinska banka 360,7861 6,2488 10,1439 4,1118 Slavonska banka 363,1504 6,2901 10,2209 4,0063 Podravska banka 362,6135 6,3242 10,3770 4,0675 Pomorska banka 359,9875 6,2649 10,2622 3,9112 Hrv. pošt. banka 361,5485 6,2624 10,1758 3,9885 Partner banka 360,1920 6,2400 10,1254 - Croatia banka 362,6910 6,2963 10,2206 4,0284 Karlovačka banka 361,5396 6,2622 10,1755 4,1895 Štedbanka 360,7690 6,2489 10,1539 3,9800 Gradska banka 361,0563 6,2538 10,1620 3,9832 Kreditna banka Zg 362,0765 6,2715 10,1907 4,0500 Credo banka 359,9875 6,2649 10,2622 3,9112 Raiffeisenbank* 359,8162 6,2335 10,1130 3,9720 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** 359,0339 6,2188 10,1050 3,9608 Privredna banka** 358,6510 6,2308 10,0977 4,0500 Zagrebačka banka** 358,1965 6,2029 10,0610 3,9112 Riječka banka** 359,0363 6,2185 10,0925 3,9643 Varaždinska banka** 360,1078 6,2374 10,1352 3,9727 Dalmatinska banka** 359,0000 6,2179 10,0936 4,1118 Slavonska banka** 359,7498 6,2312 10,1252 3,9687 Istarska banka 361,0750 6,2538 10,1498 3,9700 Trgovačka banka 359,0865 6,2203 10,0925 4,0200 Požeška banka 360,4657 6,2436 10,1453 3,9766 Podravska banka** 359,7498 6,2312 10,1252 3,9687 Dubrovačka banka* 359,2875 6,2232 10,1122 3,9668 Pomorska banka** 358,1965 6,2029 10,0614 - Hrv. pošt. banka** 359,7498 6,2312 10,1252 3,9687 Partner banka** 358,4000 6,2089 10,0750 - Croatia banka** 359,1000 6,2340 10,1194 3,9885 Karlovačka banka** 359,7498 6,2312 10,1252 4,0598 Štedbanka** 359,1957 6,2216 10,1096 3,9626 Gradska banka** 359,2600 6,2227 10,1114 3,9634 Kreditna banka Zg** 359,1413 6,2207 10,1080 4,0000 Credo banka** 358,1965 6,2029 10,0610 3,9112 Raiffeisenbank*** 359,3478 6,2254 10,0998 3,9668 Societe Generale 359,3918 6,2250 10,1151 3,9648 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 NBH 356,8861 6,1816 10,0446 3,9372 Privredna banka 355,1000 6,1688 9,9972 3,9000 Zagrebačka banka 354,6500 6,1415 9,9614 3,8725 Riječka banka 355,4638 6,1566 9,9921 3,8858 Varaždinska banka 355,8122 6,1630 10,0144 3,8700 Dalmatinska banka 355,4279 6,1560 9,9932 3,7594 Slavonska banka 355,9912 6,1661 10,0194 3,9273 Istarska banka 352,1375 6,0990 9,8986 3,8700 Trgovačka banka 355,5135 6,1584 9,9921 3,8900 Požeška banka 355,0963 6,1506 9,9942 3,9174 Podravska banka 356,1702 6,1692 10,0244 3,9293 Dubrovačka banka 355,7125 6,1613 10,0115 3,7734 Pomorska banka 352,0000 6,0956 9,8870 - Hrv. pošt. banka 356,1702 6,1692 10,0244 3,9293 Partner banka 354,8160 6,1468 9,9742 - Croatia banka 355,3000 6,1304 9,9507 3,9095 Karlovačka banka 354,3804 6,1382 9,9741 3,8825 Štedbanka 355,0124 6,1491 9,9918 3,9165 Gradska banka 355,0000 6,1490 9,9915 3,9164 Kreditna banka Zg 355,6333 6,1599 10,0093 3,8200 Credo banka 354,6500 6,1415 9,9614 3,8725 Raiffeisenbank* 355,7722 6,1634 9,9994 3,9274 Societe Generale 356,5282 6,1754 10,0345 3,9332 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 349,7735 6,0454 9,6973 3,7000 Zagrebačka banka 349,3303 6,0186 9,6626 3,7563 Riječka banka 350,1050 6,0638 9,8415 3,8465 Varaždinska banka 350,4000 6,0693 9,8620 3,7910 Dalmatinska banka 350,1768 6,0651 9,7040 3,7202 Slavonska banka 351,1588 6,0824 9,8834 3,8740 Istarska banka 348,5625 6,0371 9,7981 3,8300 Trgovačka banka 350,1540 6,0655 9,8414 3,7500 Požeška banka 349,7269 6,0390 9,8129 3,8463 Podravska banka 353,3065 6,0762 9,7726 3,8305 Dubrovačka banka 349,0251 6,0454 9,8233 3,7168 Pomorska banka 349,0000 6,0129 9,6535 3,7527 Hrv. pošt. banka 350,8276 6,0458 9,7237 3,8108 Partner banka 353,0240 6,1158 9,9239 - Croatia banka 349,9705 6,0075 9,6522 3,7922 Karlovačka banka 350,8008 6,0762 9,8733 3,8000 Štedbanka 350,4000 6,0073 9,8620 3,8262 Gradska banka 349,6750 6,0568 9,6918 3,7989 Kreditna banka Zg 350,0401 6,0142 9,7726 3,7500 Credo banka 349,3303 6,0186 9,6626 3,7563 Raiffeisenbank* 349,3361 6,0519 9,8185 3,8563 * tečajevi primjenjeni 29. travnja 291632 MET apr 97

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