a) Prodajni tečaj za efektivu i čekove
Država, valuta EURO SAD V. Brit. Švicarska Banka EUR 1 USD 1 GBP 1 CHF 1 Zagrebačka banka 7,6400 5,9691 9,5885 6,6085 OTP Banka Hrvatska 7,6286 5,9109 9,5247 6,4016 Štedbanka 7,6555 5,9743 9,5385 6,3895 Partner banka 7,6350 5,9674 9,5321 6,4065 Erste&Steiermarkische 7,6270 5,9410 9,6070 6,4410 Hrvatska poštanska banka 7,6250 5,9945 9,6707 6,5225 Splitska banka 7,6250 5,9410 9,5632 6,4237 Podravska banka 7,7390 5,9958 9,5649 6,4159 Istarska kreditna banka 7,6300 5,9500 9,6025 6,4499 Karlovačka banka 7,6490 5,9790 9,6739 6,4802 Croatia banka 7,6203 5,9169 9,4997 6,3961 Volksbank* 7,6400 5,8706 9,5282 6,4648 Hypo Group Alpe-Adria 7,6300 5,9792 9,5912 6,4602 Fina 7,5850 5,9945 9,6707 6,5225 Privredna banka 7,6200 6,0312 9,5657 6,4721 Centar banka 7,6308 5,9002 9,5744 6,4449
b) Prodajni tečaj za devize
Država, valuta EURO SAD V. Brit. Švicarska Banka EUR 1 USD 1 GBP 1 CHF 1 HNB 7,5832 5,7905 9,3689 6,2759 Zagrebačka banka 7,6300 5,8872 9,4569 6,3691 OTP Banka Hrvatska 7,6150 5,8821 9,4595 6,3704 Štedbanka 7,6250 5,9035 9,4441 6,3262 Partner banka 7,6250 5,9202 9,4955 6,3808 Erste&Steiermarkische 7,6150 5,9079 9,5541 6,4052 Hrvatska poštanska banka 7,6150 5,9059 9,5277 6,4261 Splitska banka 7,6150 5,8689 9,4932 6,3674 Podravska banka 7,7382 5,8958 9,5249 6,3859 Istarska kreditna banka 7,6200 5,9100 9,4904 6,4198 Karlovačka banka 7,6290 5,9230 9,5833 6,4195 Croatia banka 7,6089 5,8765 9,4343 6,3585 Volksbank* 7,6200 5,8421 9,4817 6,4336 Hypo Group Alpe-Adria 7,6200 5,8791 9,4911 6,3601 Fina 7,5750 5,9059 9,5277 6,4261 Privredna banka 7,6100 5,9130 9,4709 6,4081 Centar banka 7,6203 5,8713 9,5277 6,4136
c) Kupovni tečaj za devize
Država, valuta EURO SAD V. Brit. Švicarska Banka EUR 1 USD 1 GBP 1 CHF 1 HNB 7,5379 5,7558 9,3129 6,2384 Zagrebačka banka 7,5300 5,6881 9,1371 6,1241 OTP Banka Hrvatska 7,5016 5,6458 9,1799 6,1267 Štedbanka 7,5106 5,6673 9,0663 6,0732 Partner banka 7,5150 5,6302 9,1949 6,1225 Erste&Steiermarkische 7,5150 5,6311 9,1063 6,1050 Hrvatska poštanska banka 7,5150 5,6288 9,1261 6,0945 Splitska banka 7,5150 5,6670 9,1667 6,1545 Podravska banka 7,5200 5,6777 9,1699 6,1905 Istarska kreditna banka 7,5150 5,6400 9,1821 6,1101 Karlovačka banka 7,5100 5,6000 9,0607 6,0694 Croatia banka 7,5265 5,6733 9,2260 6,1533 Volksbank* 7,5200 5,5856 9,1288 6,1525 Hypo Group Alpe-Adria 7,5200 5,6789 9,1909 6,1599 Fina 7,5150 5,6288 9,1261 6,0945 Privredna banka 7,5100 5,6245 9,1910 6,0955 Centar banka 7,5205 5,6750 9,1728 6,1007
d) Kupovni tečaj za efektivu i čekove
Država, valuta EURO SAD V. Brit. Švicarska Banka EUR 1 USD 1 GBP 1 CHF 1 Zagrebačka banka 7,5150 5,6312 9,0457 6,0629 OTP Banka Hrvatska 7,4895 5,6112 9,0867 6,0830 Štedbanka 7,4805 5,6106 8,9756 6,0125 Partner banka 7,5050 5,5916 9,1520 6,1068 Erste&Steiermarkische 7,5050 5,6080 9,0600 6,0800 Hrvatska poštanska banka 7,4950 5,5444 8,9892 6,0031 Splitska banka 7,5050 5,6122 9,0967 6,1107 Podravska banka 7,5050 5,6077 9,0799 6,1405 Istarska kreditna banka 7,5050 5,6100 9,1634 6,0757 Karlovačka banka 7,5000 5,5500 8,9798 6,0152 Croatia banka 7,5152 5,6386 9,1606 6,1157 Volksbank* 7,5000 5,5571 9,0824 6,1213 Hypo Group Alpe-Adria 7,5100 5,5788 9,0908 6,0598 Fina 7,4950 5,5444 8,9890 6,0031 Privredna banka 7,5000 5,5683 9,0991 6,0345 Centar banka 7,5106 5,6433 9,1541 6,0694
*tečajevi primijenjeni 03. siječnja