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TEČAJNE LISTE POSLOVNIH BANAKA

USPOREDNE TEČAJNICE POSLOVNIH BANAKA PRIMJENJIVE 28. KOLOVOZA 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 357,3972 5,3012 8,3443 4,1000 Zagrebačka banka 359,3277 5,3250 8,3824 3,9726 Riječka banka 356,7750 5,2631 8,2051 4,0800 Varaždinska banka 355,7700 5,2441 8,1770 3,9935 Dalmatinska banka 357,7711 5,2782 8,2280 4,1749 Slavonska banka 357,6686 5,2739 8,2199 4,2000 Međimurska banka* 358,8344 5,3207 8,2431 4,0117 Pomorska banka 359,3277 5,3250 8,3824 3,9726 Hrv. pošt. banka 358,3872 5,2845 8,2365 4,0228 Croatia banka 361,4790 5,3470 8,3386 - Partner banka 358,7849 5,2946 8,2513 - Karlovačka banka 358,3783 5,2843 8,2362 4,1895 Štedbanka 358,3480 5,2839 8,2356 4,0225 Raiffeisenbank 357,0000 5,2320 8,1547 3,9830 Gradska banka 358,8151 5,2907 8,2463 4,0277 Kreditna banka Zg 359,0880 5,2948 8,2526 4,2000 Credo banka 359,3277 5,3250 8,3824 3,9726 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** 355,8945 5,2477 8,1792 3,9949 Privredna banka** 355,7192 5,2488 8,1807 4,0500 Zagrebačka banka** 357,5400 5,2723 8,2181 3,9726 Riječka banka** 356,7750 5,2631 8,2051 4,0800 Varaždinska banka** 355,7700 5,2441 8,1770 3,9935 Dalmatinska banka** 356,0000 5,2521 8,1954 4,1749 Istarska banka* 357,5400 5,2848 8,2227 4,0200 Slavonska banka** 356,6042 5,2582 8,1955 4,2000 Trgovačka banka 357,7800 5,2780 8,2264 4,0401 Požeška banka 354,8300 5,2320 8,1547 3,9830 Podravska banka 355,7700 5,2469 8,1799 4,0029 Međimurska banka*** 357,0246 5,2740 8,2015 3,9915 Dubrovačka banka 356,2725 5,2533 8,1879 3,9992 Pomorska banka** 357,5400 5,2723 8,2181 - Hrv. pošt. banka** 356,6042 5,2582 8,1955 4,0029 Croatia banka** 357,9000 5,2941 8,2560 - Partner banka** 356,9999 5,2682 8,2103 - Karlovačka banka** 356,9590 5,2634 8,2036 4,0598 Štedbanka** 356,5740 5,2577 8,1948 4,0026 Raiffeisenbank** 357,6686 5,2739 8,2199 4,0149 Gradska banka** 357,0300 5,2644 8,2053 4,0077 Kreditna banka Zg** 356,9590 5,2634 8,2036 4,1000 Credo banka** 357,5400 5,2723 8,2181 3,9726 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 NBH 353,7655 5,2163 8,1302 3,9711 Privredna banka 352,2000 5,1965 8,0993 3,9000 Zagrebačka banka 354,0000 5,2201 8,1367 3,9333 Riječka banka 353,2250 5,2108 8,1235 3,9000 Varaždinska banka 352,2300 5,1919 8,0956 3,8941 Dalmatinska banka 350,7220 5,1742 8,0977 3,8171 Istarska banka* 348,6900 5,1540 8,0192 3,9100 Slavonska banka 352,5236 5,1980 8,1017 3,9500 Trgovačka banka 354,2200 5,2255 8,1446 3,9999 Požeška banka 349,5076 5,1535 8,0324 3,9233 Podravska banka 352,2300 5,1947 8,0985 3,9631 Međimurska banka* 353,5115 5,2221 8,1208 3,9522 Dubrovačka banka 352,7275 5,2010 8,1064 3,9594 Pomorska banka 350,5000 5,1685 8,0563 - Hrv. pošt. banka 353,0559 5,2058 8,1139 3,9631 Croatia banka 353,6561 5,2313 8,1581 - Partner banka 353,4299 5,2156 8,1282 - Karlovačka banka 351,2817 5,1797 8,0732 3,8825 Štedbanka 352,6712 5,2002 8,1051 3,9588 Raiffeisenbank 350,5720 5,1692 8,0568 3,9352 Gradska banka 352,8000 5,2020 8,1080 3,9602 Kreditna banka Zg 351,6365 5,1849 8,0813 3,9000 Credo banka 354,0000 5,2201 8,1367 3,9333 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 346,9170 5,0926 7,8563 3,7000 Zagrebačka banka 348,6900 5,1157 7,8926 3,8153 Riječka banka 342,5750 5,0537 7,8785 3,8650 Varaždinska banka 347,7000 5,1251 7,9915 3,8147 Dalmatinska banka 345,5502 5,0979 7,8622 3,7773 Istarska banka* 341,6100 5,0493 7,8563 3,7800 Slavonska banka 346,6689 5,1117 7,9671 3,8500 Trgovačka banka 348,8800 5,1467 8,0218 3,9396 Požeška banka 342,4110 5,0332 7,8448 3,8316 Podravska banka 346,9200 5,1164 7,8950 3,8635 Međimurska banka* 347,6054 5,1205 7,9847 3,8860 Dubrovačka banka 347,0133 5,1167 7,9751 3,8953 Pomorska banka 348,0000 5,1056 7,8770 3,8078 Hrv. pošt. banka 347,7600 5,1017 7,8705 3,8436 Croatia banka 348,3513 5,1287 7,9134 - Partner banka 348,7889 5,1471 8,0214 - Karlovačka banka 345,9593 5,1012 7,9508 3,8000 Štedbanka 350,1876 5,0746 7,9094 3,9309 Raiffeisenbank 338,8627 4,9966 7,7877 3,8038 Gradska banka 347,5080 5,1240 7,8648 3,8414 Kreditna banka Zg 346,6689 5,0750 7,9101 3,8500 Credo banka 348,6900 5,1157 7,8926 3,8153 * tečajevi primijenjeni 27. kolovoza 271702 MET aug 96

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