TEČAJNE LISTE POSLOVNIH BANAKA PRIMJENJIVE 30. RUJNA

USPOREDNI TEČAJEVI POSLOVNIH BANAKA PRIMJENJIVI 30. RUJNA 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 358,2619 6,3962 10,3268 3,8389 Zagrebačka banka 358,2111 6,3431 10,3494 3,7428 Riječka banka 357,2875 6,2983 10,1713 3,8336 Varaždinska banka 356,6371 6,2764 10,1364 3,7825 Dalmatinska banka 357,3406 6,2992 10,1699 3,9714 Slavonska banka 358,0551 6,3014 10,1767 3,7976 Trgovačka banka 358,5589 6,3174 10,1895 3,8684 Podravska banka 359,1186 6,3638 10,3782 3,8727 Pomorska banka 358,4758 6,3088 10,1859 3,7456 Hrv. pošt. banka 358,0640 6,3015 10,1769 3,7975 Partner banka 358,5840 6,3197 10,1920 - Croatia banka* 360,0650 6,3317 10,1740 3,8362 Karlovačka banka 356,6371 6,2764 10,1364 3,7975 Štedbanka 357,9269 6,2991 10,1730 3,7961 Gradska banka 359,4256 6,3255 10,2155 3,8121 Raiffeisenbank* 357,0489 6,2602 10,0595 3,7843 Bank Austria 357,1688 6,3263 10,1515 3,7881 Credo banka 357,5233 6,2920 10,1615 3,7919 Volksbank 357,3460 6,2889 10,1565 3,7900 Kreditna banka Zg 358,0551 6,3014 10,1767 3,9000 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** 355,5734 6,2577 10,1061 3,7712 Privredna banka** 356,4795 6,2708 10,1243 3,8198 Zagrebačka banka** 356,4290 6,2803 10,1465 3,7428 Riječka banka** 355,5188 6,2671 10,1209 3,8336 Varaždinska banka** 356,6371 6,2764 10,1364 3,7825 Dalmatinska banka** 355,5716 6,2680 10,1196 3,9714 Slavonska banka** 356,2826 6,2702 10,1263 3,7787 Istarska banka 357,0336 6,2936 10,1640 3,7900 Trgovačka banka** 356,7750 6,2860 10,1388 3,8492 Požeška banka 356,9916 6,2827 10,1464 3,7862 Podravska banka** 356,2826 6,2702 10,1263 3,7787 Dubrovačka banka 356,7750 6,2789 10,1403 3,7769 Pomorska banka** 356,8192 6,2796 10,1415 - Hrv. pošt. banka** 356,2826 6,2702 10,1263 3,7787 Partner banka** 356,8000 6,2882 10,1413 - Croatia banka*** 356,5000 6,2691 10,0733 3,7982 Karlovačka banka** 355,5735 6,2577 10,1061 3,7787 Štedbanka** 356,6494 6,2767 10,1367 3,7826 Gradska banka** 356,7500 6,2784 10,1395 3,7837 Raiffeisenbank*** 355,8744 6,2520 10,0464 3,7719 Societe Generale 355,9280 6,2640 10,1162 3,7749 Bank Austria** 356,2826 6,2702 10,1263 3,7787 Credo banka** 356,6371 6,2764 10,1364 3,7825 Volksbank** 356,2825 6,2702 10,1263 3,7787 Kreditna banka Zg** 357,2397 6,2870 10,1535 3,8000 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 NBH* 353,4465 6,2203 10,0457 3,7486 Privredna banka 352,9500 6,2084 10,0235 3,7970 Zagrebačka banka 352,9000 6,2181 10,0460 3,7058 Riječka banka 351,9813 6,2047 10,0202 3,7576 Varaždinska banka 352,3829 6,2016 10,0154 3,6847 Dalmatinska banka 352,0335 6,2056 10,0189 3,6310 Slavonska banka 352,3829 6,2016 10,0154 3,7373 Istarska banka 351,3664 6,1939 10,0027 3,7300 Trgovačka banka 353,2250 6,2235 10,0379 3,8109 Požeška banka 351,6739 6,1891 9,9953 3,7298 Podravska banka 352,7375 6,2078 10,0255 3,7411 Dubrovačka banka 353,2250 6,2164 10,0394 3,5927 Pomorska banka 351,2000 6,1807 9,9818 - Hrv. pošt. banka 352,7375 6,2078 10,0255 3,7411 Partner banka 353,2320 6,2254 10,0399 - Croatia banka* 352,7956 6,2039 9,9686 3,7230 Karlovačka banka 350,2559 6,1641 9,9550 3,7223 Štedbanka 351,3263 6,1830 9,9854 3,7261 Gradska banka 352,5500 6,2045 10,0202 3,7391 Raiffeisenbank* 353,0360 6,1898 9,9464 3,7374 Societe Generale 352,7375 6,2078 10,0255 3,7411 Bank Austria 352,2057 6,1984 10,0104 3,7355 Credo banka 351,8512 6,1922 10,0003 3,7317 Volksbank 352,3830 6,2016 10,0154 3,7373 Kreditna banka Zg 351,6739 6,1891 9,9953 3,7400 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 347,6557 6,0842 9,7228 3,6550 Zagrebačka banka 347,6065 6,0937 9,7446 3,5946 Riječka banka 346,6750 6,1112 9,8691 3,6817 Varaždinska banka 347,1000 6,1086 9,8653 3,6095 Dalmatinska banka 346,8326 6,1140 9,7289 3,5923 Slavonska banka 347,7743 6,1205 9,8845 3,6885 Istarska banka 346,4076 6,1065 9,8615 3,6800 Trgovačka banka 347,9000 6,1297 9,8866 3,7500 Požeška banka 346,3563 6,0768 9,8139 3,6621 Podravska banka 349,9014 6,1142 9,7736 3,6471 Dubrovačka banka 347,0082 6,1070 9,8627 3,5389 Pomorska banka 346,3534 6,0955 9,7942 3,5816 Hrv. pošt. banka 347,4464 6,0836 9,7248 3,6283 Partner banka 349,3072 6,1562 9,9284 - Croatia banka* 347,3273 6,0798 9,6895 3,6113 Karlovačka banka 347,4198 6,1142 9,8744 3,6842 Štedbanka 348,4873 6,1330 9,9047 3,6960 Gradska banka 346,0278 6,0897 9,8348 3,6699 Raiffeisenbank* 346,6494 6,0778 9,7665 3,6741 Bank Austria 346,0018 6,0893 9,8341 3,6697 Credo banka 346,9235 6,1055 9,8603 3,6794 Volksbank 349,1924 6,1454 9,9248 3,7035 Kreditna banka Zg 346,6665 6,0518 9,7736 3,7350 * tečajevi primjenjeni od 27 - 29. rujna 291635 MET sep 97