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TEČAJNE LISTE POSLOVNIH BANAKA PRIMJENJIVE 03. LISTOPADA

USPOREDNI TEČAJEVI POSLOVNIH BANAKA PRIMJENJIVI 03. LISTOPADA 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 6,4402 10,4002 3,8389 Zagrebačka banka 358,2111 6,3632 10,3847 3,7389 Riječka banka 356,7825 6,3093 10,1968 3,7946 Varaždinska banka 356,9580 6,3096 10,2055 3,8094 Dalmatinska banka 357,3406 6,3192 10,2128 3,9645 Slavonska banka 357,8637 6,3342 10,2309 3,7876 Trgovačka banka 358,5589 6,3406 10,2444 3,8684 Podravska banka 358,0955 6,3731 10,4014 3,8588 Pomorska banka 358,3737 6,3432 10,2428 3,9018 Hrv. pošt. banka 357,5185 6,3281 10,2210 3,7839 Partner banka 358,3830 6,3384 10,2412 - Croatia banka 360,0650 6,3818 10,3159 3,8361 Karlovačka banka 356,0938 6,3029 10,1803 3,7839 Štedbanka 357,8513 6,3340 10,2306 3,7875 Gradska banka 358,7909 6,3506 10,2575 3,7975 Raiffeisenbank 356,2036 6,3048 10,1835 3,7700 Bank Austria 356,6248 6,3530 10,1955 3,7745 Credo banka 356,9787 6,3186 10,2056 3,7782 Volksbank 356,8017 6,3154 10,2006 3,7947 Kreditna banka Zg 357,5097 6,3280 10,2208 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** 355,0319 6,2841 10,1500 3,7576 Privredna banka** 356,4795 6,3139 10,1963 3,8198 Zagrebačka banka** 356,4290 6,3002 10,1810 3,7389 Riječka banka** 355,0163 6,2781 10,1464 3,7946 Varaždinska banka** 356,9580 6,3096 10,2055 3,8094 Dalmatinska banka** 355,5716 6,2879 10,1622 3,9645 Slavonska banka** 356,0938 6,3029 10,1803 3,7689 Istarska banka 356,6304 6,3067 10,1925 3,7900 Trgovačka banka** 356,7750 6,3090 10,1934 3,8492 Požeška banka 356,4478 6,3092 10,1904 3,7726 Podravska banka** 355,2675 6,2793 10,1489 3,7651 Dubrovačka banka* 356,7750 6,2857 10,1414 3,7774 Pomorska banka** 356,7176 6,3139 10,1982 - Hrv. pošt. banka** 355,7399 6,2966 10,1702 3,7651 Partner banka** 356,6000 6,3068 10,1902 - Croatia banka** 356,5000 6,3186 10,2137 3,7981 Karlovačka banka** 355,0319 6,2841 10,1500 3,7651 Štedbanka** 356,5740 6,3114 10,1940 3,7740 Gradska banka** 356,1200 6,3033 10,1811 3,7692 Raiffeisenbank** 355,3859 6,2904 10,1601 3,7614 Societe Generale 355,3859 6,2904 10,1601 3,7614 Bank Austria** 355,7399 6,2966 10,1702 3,7651 Credo banka** 356,0938 6,3029 10,1803 3,7689 Volksbank** 355,7398 6,2966 10,1702 3,7834 Kreditna banka Zg** 356,6956 6,3135 10,1975 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* 352,9081 6,2465 10,0892 3,7352 Privredna banka 352,9500 6,2511 10,0948 3,7970 Zagrebačka banka 352,9000 6,2379 10,0802 3,7019 Riječka banka 351,4838 6,2156 10,0454 3,7194 Varaždinska banka 352,7000 6,2344 10,0837 3,7110 Dalmatinska banka 352,0335 6,2254 10,0611 3,6247 Slavonska banka 352,0232 6,2308 10,0639 3,7258 Istarska banka 350,9696 6,2065 10,0307 3,7300 Trgovačka banka 353,2250 6,2463 10,0920 3,8109 Požeška banka 351,1382 6,2152 10,0386 3,7164 Podravska banka 351,7325 6,2169 10,0479 3,7277 Dubrovačka banka* 353,2250 6,2231 10,0405 3,5932 Pomorska banka 351,1000 6,2145 10,0375 - Hrv. pošt. banka 352,2002 6,2340 10,0690 3,7277 Partner banka 353,0340 6,2438 10,0883 - Croatia banka 352,7956 6,2530 10,1076 3,7229 Karlovačka banka 349,7224 6,1901 9,9982 3,7089 Štedbanka 351,2520 6,2172 10,0419 3,7176 Gradska banka 351,9200 6,2290 10,0610 3,7247 Raiffeisenbank 352,2002 6,2340 10,0690 3,7277 Societe Generale 352,5541 6,2402 10,0791 3,7314 Bank Austria 351,6692 6,2246 10,0538 3,7220 Credo banka 351,3152 6,2183 10,0437 3,7183 Volksbank 351,8462 6,2277 10,0589 3,7420 Kreditna banka Zg 351,1382 6,2152 10,0386 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 6,1261 9,7920 3,6550 Zagrebačka banka 347,6065 6,1131 9,7778 3,5909 Riječka banka 346,1850 6,1219 9,8940 3,6443 Varaždinska banka 347,4000 6,1407 9,9322 3,6352 Dalmatinska banka 346,8326 6,1334 9,7699 3,5869 Slavonska banka 347,2446 6,1463 9,9273 3,6752 Istarska banka 346,0164 6,1190 9,8891 3,6800 Trgovačka banka 347,9000 6,1521 9,9399 3,7500 Požeška banka 345,8287 6,1024 9,8565 3,6490 Podravska banka 348,9045 6,1231 9,7954 3,6340 Dubrovačka banka* 347,0082 6,1136 9,8638 3,5394 Pomorska banka 346,2548 6,1287 9,8488 3,5769 Hrv. pošt. banka 346,9171 6,1093 9,7669 3,6153 Partner banka 349,1114 6,1744 9,9762 - Croatia banka 347,3273 6,1279 9,8044 3,6112 Karlovačka banka 346,8906 6,1400 9,9172 3,6715 Štedbanka 348,4136 6,1670 9,9607 3,6876 Gradska banka 345,4095 6,1138 9,8749 3,6558 Raiffeisenbank 345,8287 6,1212 9,8868 3,6602 Bank Austria 345,4747 6,1149 9,8767 3,6565 Credo banka 346,3950 6,1312 9,9030 3,6662 Volksbank 348,6605 6,1713 9,9678 3,7081 Kreditna banka Zg 346,1384 6,0773 9,8160 3,7350 * tečajevi primjenjeni 02. listopada 021659 MET oct 97

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