TEČAJNE LISTE POSLOVNIH BANAKA

USPOREDNE TEČAJNICE POSLOVNIH BANAKA PRIMJENJIVE OD 28. 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 359,2368 5,5005 8,6613 4,1000 Zagrebačka banka 359,7845 5,5079 8,6823 3,9054 Riječka banka 359,5600 5,4761 8,5532 3,9592 Varaždinska banka 358,0212 5,4526 8,5124 3,9482 Dalmatinska banka 359,0723 5,4697 8,5177 4,1554 Slavonska banka 359,0899 5,4689 8,5378 4,2000 Međimurska banka* 359,5072 5,4586 8,5100 3,9660 Pomorska banka* 359,6322 5,4951 8,6571 3,9040 Hrv. pošt. banka 359,8113 5,4799 8,5549 3,9679 Croatia banka 362,0850 5,5290 8,6386 - Partner banka 359,6894 5,4802 8,5556 - Karlovačka banka 359,8024 5,4798 8,5547 4,1895 Štedbanka* 359,5095 5,4587 8,5103 3,9661 Gradska banka 359,7850 5,4796 8,5543 3,9677 Kreditna banka Zg* 360,4946 5,4737 8,5336 4,2000 Credo banka 359,7845 5,5079 8,6823 3,9054 Raiffeisenbank 357,0000 5,4255 8,4700 3,9286 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** 357,3087 5,4418 8,4954 3,9404 Privredna banka** 357,4496 5,4461 8,4914 4,0500 Zagrebačka banka** 357,9945 5,4533 8,5120 3,9054 Riječka banka** 357,7800 5,4490 8,5109 3,9592 Varaždinska banka** 358,0212 5,4526 8,5124 3,9482 Dalmatinska banka** 357,3000 5,4428 8,4840 4,1554 Istarska banka 359,5600 5,4761 8,5532 4,0200 Slavonska banka** 358,0212 5,4526 8,5124 4,2000 Trgovačka banka 358,7850 5,4692 8,5394 4,0200 Požeška banka 357,3087 5,4418 8,4954 3,9404 Podravska banka 357,2775 5,4431 8,5043 3,9482 Međimurska banka*** 357,6805 5,4310 8,4670 3,9459 Dubrovačka banka 357,7800 5,4490 8,5066 3,9463 Pomorska banka*** 358,0000 5,4430 8,4910 - Hrv. pošt. banka** 358,0212 5,4526 8,5124 3,9482 Croatia banka** 358,5000 5,4743 8,5531 - Partner banka** 357,8999 5,4530 8,5130 - Karlovačka banka** 358,7337 5,4635 8,5293 4,0598 Štedbanka*** 357,7298 5,4317 8,4681 3,9465 Gradska banka** 357,9950 5,4523 8,5117 3,9480 Kreditna banka Zg*** 358,1792 5,4385 8,4788 4,1000 Credo banka** 357,9945 5,4533 8,5120 3,9054 Raiffeisenbank** 357,9856 5,4613 8,5259 3,9545 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 NBH 355,1713 5,4092 8,4446 3,9168 Privredna banka 353,9105 5,3919 8,4069 3,9000 Zagrebačka banka 354,4500 5,3993 8,4278 3,8667 Riječka banka 354,2200 5,3948 8,4262 3,8808 Varaždinska banka 354,4588 5,3984 8,4277 3,8500 Dalmatinska banka 351,6640 5,3569 8,3828 3,7992 Istarska banka 350,6600 5,3406 8,3415 3,9100 Slavonska banka 353,9244 5,3902 8,4149 3,9000 Trgovačka banka 355,2150 5,4148 8,4545 3,8900 Požeška banka 352,3214 5,3658 8,3768 3,8854 Podravska banka 353,7225 5,3889 8,4197 3,9090 Međimurska banka* 354,1027 5,3763 8,3818 3,9062 Dubrovačka banka 354,2200 5,3947 8,4220 3,7537 Pomorska banka* 351,0000 5,3366 8,3250 - Hrv. pošt. banka 354,4588 5,3984 8,4277 3,9090 Croatia banka 354,2490 5,4094 8,4517 - Partner banka 354,3209 5,3984 8,4279 - Karlovačka banka 353,0338 5,3767 8,3938 3,8825 Štedbanka* 353,7431 5,3712 8,3738 3,9025 Gradska banka 353,7500 5,3876 8,4108 3,9012 Kreditna banka Zg* 353,5484 5,3682 8,3692 3,9000 Credo banka 354,4500 5,3993 8,4278 3,8667 Raiffeisenbank 354,3519 5,4076 8,4420 3,9156 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 348,6018 5,2840 8,1547 3,7000 Zagrebačka banka 349,1333 5,2914 8,1749 3,7507 Riječka banka 345,3200 5,2592 8,2145 3,8024 Varaždinska banka 349,1100 5,3169 8,3005 3,7715 Dalmatinska banka 346,4534 5,2775 8,1391 3,7596 Istarska banka 343,5400 5,2321 8,1721 3,7800 Slavonska banka 348,0465 5,3007 8,2752 3,8500 Trgovačka banka 349,8600 5,3332 8,3270 3,7500 Požeška banka 345,5528 5,2465 8,1905 3,7990 Podravska banka 348,3900 5,3077 8,2081 3,8107 Međimurska banka* 348,7038 5,2747 8,1445 3,8469 Dubrovačka banka 349,0130 5,3154 8,2982 3,6973 Pomorska banka* 348,0000 5,2641 8,1282 3,7388 Hrv. pošt. banka 349,1419 5,2904 8,1748 3,7911 Croatia banka 348,9353 5,3012 8,1981 - Partner banka 352,5314 5,3712 8,3853 - Karlovačka banka 349,1152 5,3170 8,3006 3,8000 Štedbanka* 349,7921 5,2426 8,1732 3,8589 Gradska banka 348,4438 5,3068 8,1585 3,7842 Kreditna banka Zg* 348,0269 5,2465 8,1794 3,8500 Credo banka 349,1333 5,2914 8,1749 3,7507 Raiffeisenbank 340,2092 5,1814 8,0889 3,7518 * tečajevi primjenjeni 27. rujna 271643 MET sep 96