TEČAJNE LISTE POSLOVNIH BANAKA

USPOREDNE TEČAJNICE POSLOVNIH BANAKA PRIMJENJIVE 20. 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 5,4511 8,5912 4,1000 Zagrebačka banka 359,2262 5,4473 8,5755 3,9157 Riječka banka 358,8530 5,4169 8,4467 4,0198 Varaždinska banka 357,3052 5,3953 8,4099 3,9991 Dalmatinska banka 358,9216 5,4179 8,4233 4,1639 Slavonska banka 358,6766 5,4150 8,4353 4,2000 Međimurska banka* 359,3542 5,4614 8,4789 3,9886 Pomorska banka 359,2262 5,4473 8,5755 3,9157 Hrv. pošt. banka 359,3972 5,4259 8,4523 3,9806 Croatia banka 361,4790 5,4710 8,5338 - Partner banka 359,2070 5,4237 8,4579 - Karlovačka banka 359,3883 5,4257 8,4521 4,1895 Štedbanka 359,2065 5,4230 8,4478 3,9786 Raiffeisenbank* 357,0000 5,3838 8,3891 3,9464 Gradska banka 359,6833 5,4301 8,4590 3,9838 Kreditna banka Zg 360,1000 5,4365 8,4688 4,2000 Credo banka 359,2262 5,4473 8,5755 3,9157 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** 356,8975 5,3881 8,3935 3,9530 Privredna banka** 357,4496 5,3971 8,4228 4,0500 Zagrebačka banka** 357,4390 5,3934 8,4073 3,9157 Riječka banka** 357,0765 5,3901 8,4049 4,0800 Varaždinska banka** 357,3052 5,3953 8,4099 3,9991 Dalmatinska banka** 357,1500 5,3912 8,3899 4,1639 Istarska banka 359,0550 5,4199 8,4514 4,0200 Slavonska banka** 357,6092 5,3989 8,4102 4,2000 Trgovačka banka 357,7800 5,4061 8,4296 4,0401 Požeška banka 356,5417 5,3820 8,3850 3,9492 Podravska banka 356,9057 5,3861 8,3966 3,9610 Međimurska banka*** 357,5310 5,4100 8,4361 3,9685 Dubrovačka banka 357,7800 5,4014 8,4143 3,9589 Pomorska banka*** 357,4390 5,3934 8,4073 - Hrv. pošt. banka** 357,6092 5,3989 8,4102 3,9609 Croatia banka** 357,9000 5,4168 8,4493 - Partner banka** 357,4199 5,3967 8,4158 - Karlovačka banka** 358,3208 5,4096 8,4270 4,0598 Štedbanka** 357,5705 5,3983 8,4093 3,9605 Raiffeisenbank*** 357,8765 5,4193 8,4445 3,9724 Gradska banka** 357,8938 5,4031 8,4169 3,9640 Kreditna banka Zg** 358,4987 5,4123 8,4312 4,1000 Credo banka** 357,4390 5,3934 8,4073 3,9157 c) Kupovni tečaj za devize Država, valuta i jed. Njemačka SAD V. Brit. Slovenija Banka DEM 100 USD 1 GBP 1 SIT 100 NBH 354,7625 5,3559 8,3433 3,9294 Privredna banka 353,9105 5,3434 8,3390 3,9000 Zagrebačka banka 353,9000 5,3400 8,3241 3,8769 Riječka banka 353,5235 5,3364 8,3212 3,9000 Varaždinska banka 353,7500 5,3417 8,3263 3,8996 Dalmatinska banka 351,5164 5,3061 8,2898 3,8070 Istarska banka 350,1675 5,2858 8,2422 3,9100 Slavonska banka 353,5171 5,3371 8,3140 3,9500 Trgovačka banka 354,2200 5,3523 8,3457 3,9999 Požeška banka 351,2042 5,3022 8,2596 3,8900 Podravska banka 353,3544 5,3325 8,3130 3,9216 Međimurska banka* 353,8590 5,3555 8,3497 3,9279 Dubrovačka banka 354,2200 5,3477 8,3305 3,7659 Pomorska banka 351,0000 5,2962 8,2559 - Hrv. pošt. banka 354,0509 5,3451 8,3266 3,9215 Croatia banka 353,6561 5,3526 8,3491 - Partner banka 353,8457 5,3427 8,3317 - Karlovačka banka 352,6275 5,3237 8,2931 3,8825 Štedbanka 353,7651 5,3408 8,3198 3,9183 Raiffeisenbank* 353,5035 5,3660 8,3614 3,9334 Gradska banka 353,6500 5,3391 8,3171 3,9170 Kreditna banka Zg 352,6275 5,3237 8,2931 3,9000 Credo banka 353,9000 5,3400 8,3241 3,8769 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 5,2365 8,0888 3,7000 Zagrebačka banka 348,5915 5,2332 8,0744 3,7606 Riječka banka 344,6410 5,2024 8,1122 3,8650 Varaždinska banka 348,4000 5,2609 8,2003 3,8200 Dalmatinska banka 346,3079 5,2275 8,0488 3,7674 Istarska banka 343,0575 5,1785 8,0749 3,7800 Slavonska banka 347,6459 5,2484 8,1759 3,8500 Trgovačka banka 348,8800 5,2717 8,2199 3,9396 Požeška banka 344,4434 5,1840 8,0755 3,8033 Podravska banka 348,0274 5,2521 8,1042 3,8231 Međimurska banka* 348,4550 5,2467 8,2222 3,8679 Dubrovačka banka 348,0212 5,2541 8,1848 3,7095 Pomorska banka 348,0000 5,2243 8,0607 3,7542 Hrv. pošt. banka 348,7401 5,2382 8,0768 3,8033 Croatia banka 348,3513 5,2455 8,0986 - Partner banka 349,5567 5,2780 8,2307 - Karlovačka banka 348,7134 5,2646 8,2010 3,8000 Štedbanka 349,4261 5,2082 8,1132 3,8703 Raiffeisenbank* 339,5312 5,1415 8,0116 3,7688 Gradska banka 348,3453 5,2590 8,0676 3,7995 Kreditna banka Zg 347,6459 5,2108 8,1173 3,8500 Credo banka 348,5915 5,2332 8,0744 3,7606 * tečajevi primjenjeni 19. rujna 191645 MET sep 96