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TEČAJNE LISTE POSLOVNIH BANAKA PRIMJENJIVE 24. SRPNJA

USPOREDNI TEČAJEVI POSLOVNIH BANAKA PRIMJENJIVI 24. SRPNJA 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 359,8860 6,6867 11,2444 4,1000 Zagrebačka banka 360,2412 6,6267 11,2442 3,8366 Riječka banka 360,0650 6,5928 11,0803 3,8905 Varaždinska banka 359,0326 6,5682 11,0482 3,9405 Dalmatinska banka* 359,7502 6,5208 10,9148 4,1067 Slavonska banka 360,6508 6,6007 11,0889 3,9062 Trgovačka banka 360,0739 6,5899 11,0759 4,0401 Podravska banka 361,0332 6,6544 11,3002 3,9835 Pomorska banka 360,0280 6,5893 11,0673 3,8343 Hrv. pošt. banka 360,6597 6,6008 11,0892 3,9062 Partner banka 360,1920 6,5930 11,0813 - Croatia banka 362,6910 6,6554 11,1865 3,9452 Karlovačka banka 360,0000 6,5887 11,0689 4,1895 Štedbanka* 359,5925 6,5046 10,8769 3,8897 Gradska banka 361,6486 6,6189 11,1196 3,9171 Kreditna banka Zg* 361,0144 6,5304 10,9199 4,0500 Bank Austria 359,7581 6,6268 11,0614 3,8965 Credo banka 360,1152 6,5909 11,0724 3,9004 Volksbank 359,4010 6,5778 11,0505 3,8926 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** 358,1512 6,5549 11,0120 3,8791 Privredna banka** 358,0955 6,5556 11,0239 4,0500 Zagrebačka banka** 358,4490 6,5611 11,0237 3,8366 Riječka banka** 358,2825 6,5602 11,0254 3,8905 Varaždinska banka** 359,0326 6,5682 11,0482 3,9405 Dalmatinska banka*** 357,9693 6,4886 10,8608 4,1067 Slavonska banka** 358,1512 6,5549 11,0120 3,8791 Istarska banka 359,6544 6,5853 11,0676 3,8800 Trgovačka banka** 358,2825 6,5571 11,0208 4,0200 Požeška banka 359,5796 6,5810 11,0560 3,8946 Podravska banka** 358,1820 6,5565 11,0260 3,8868 Dubrovačka banka** 358,7850 6,5665 11,0315 3,8849 Pomorska banka** 358,6492 6,5640 11,0273 - Hrv. pošt. banka** 358,8654 6,5680 11,0340 3,8868 Partner banka** 358,4000 6,5602 11,0262 - Croatia banka** 359,1000 6,5895 11,0757 3,9062 Karlovačka banka** 358,8654 6,5680 11,0340 4,0598 Štedbanka*** 358,0422 6,4766 10,8300 3,8729 Gradska banka** 358,9564 6,5696 11,0368 3,8879 Kreditna banka Zg*** 359,2272 6,4980 10,8659 4,0000 Societe Generale 357,7585 6,5476 11,0000 3,8748 Bank Austria** 358,8654 6,5680 11,0340 3,8868 Credo banka** 358,8654 6,5680 11,0340 3,8868 Volksbank** 358,5083 6,5614 11,0230 3,8830 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 NBH 356,0088 6,5157 10,9462 3,8559 Privredna banka 354,5500 6,4904 10,9142 3,9000 Zagrebačka banka 354,9000 6,4961 10,9146 3,7986 Riječka banka 354,7175 6,4949 10,9157 3,8135 Varaždinska banka 354,7500 6,4898 10,9164 3,8387 Dalmatinska banka* 354,4074 6,4240 10,7527 3,7547 Slavonska banka 353,5092 6,4699 10,8693 3,8288 Istarska banka 353,9456 6,4807 10,8920 3,8200 Trgovačka banka 354,7175 6,4919 10,9111 3,8900 Požeška banka 354,2234 6,4830 10,8913 3,8366 Podravska banka 354,6180 6,4913 10,9162 3,8482 Dubrovačka banka 355,2150 6,5012 10,9218 3,6953 Pomorska banka 353,0012 6,4606 10,8537 - Hrv. pošt. banka 355,2946 6,5026 10,9242 3,8482 Partner banka 354,8160 6,4946 10,9159 - Croatia banka 355,5446 6,5242 10,9661 3,8288 Karlovačka banka 353,5092 6,4699 10,8693 3,8219 Štedbanka* 353,1775 6,3886 10,6829 3,8203 Gradska banka 354,7000 6,4917 10,9060 3,8418 Kreditna banka Zg* 354,9379 6,3400 10,7361 3,8200 Societe Generale 355,0804 6,4986 10,9176 3,8458 Bank Austria 353,5092 6,4699 10,8693 3,8288 Credo banka 353,8663 6,4765 10,8803 3,8327 Volksbank 354,9375 6,4961 10,9132 3,8443 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 349,2317 6,3606 10,5868 3,7000 Zagrebačka banka 349,5765 6,3662 10,5872 3,6846 Riječka banka 349,3700 6,3970 10,7512 3,7364 Varaždinska banka 349,4000 6,3920 10,7518 3,7603 Dalmatinska banka* 349,1714 6,3291 10,4415 3,7156 Slavonska banka 350,2955 6,4111 10,7705 3,7940 Istarska banka 348,9504 6,3893 10,7382 3,7700 Trgovačka banka 349,3700 6,3940 10,7466 3,7500 Požeška banka 348,8672 6,3654 10,6936 3,7669 Podravska banka 351,7668 6,3934 10,6420 3,7515 Dubrovačka banka 350,0289 6,4062 10,7623 3,6398 Pomorska banka 349,5418 6,3973 10,6931 3,6842 Hrv. pošt. banka 349,9652 6,3726 10,5965 3,7321 Partner banka 350,8736 6,4224 10,7946 - Croatia banka 350,2114 6,3938 10,6371 3,7140 Karlovačka banka 350,0000 6,4057 10,7614 3,8000 Štedbanka* 350,0770 6,2532 10,5891 3,7393 Gradska banka 348,1380 6,3716 10,7042 3,7707 Kreditna banka Zg* 349,5316 6,2717 10,4874 3,7500 Bank Austria 348,5101 6,3785 10,7156 3,7747 Credo banka 349,4385 6,3954 10,7441 3,7847 Volksbank 351,7238 6,4373 10,8144 3,8095 * tečajevi primjenjeni 23. srpnja 231620 MET jul 97

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