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 7,6300 5,8611 9,3553 6,4453 OTP Banka Hrvatska 7,6235 5,8091 9,2939 6,2547 Štedbanka 7,6484 5,8650 9,2820 6,2325 Partner banka 7,6300 5,8504 9,2948 6,2650 Erste&Steiermarkische 7,6220 5,8420 9,3730 6,2990 Hrvatska poštanska banka 7,6200 5,8871 9,4292 6,3747 Splitska banka 7,6200 5,8328 9,3244 6,2678 Podravska banka* 7,7504 5,8866 9,3322 6,3366 Istarska kreditna banka 7,6250 5,8500 9,3627 6,3038 Karlovačka banka 7,6390 5,8880 9,4583 6,3509 Croatia banka 7,6199 5,8154 9,2743 6,2585 Volksbank 7,6600 5,8455 9,3536 6,3295 Hypo Group Alpe-Adria 7,6300 5,8712 9,3552 6,3002 Fina 7,5900 5,8871 9,4292 6,3747 Privredna banka 7,6200 5,9230 9,3173 6,3287 Centar banka 7,6252 5,7944 9,3353 6,2989
b) Prodajni tečaj za devize
Država, valuta EURO SAD V. Brit. Švicarska Banka EUR 1 USD 1 GBP 1 CHF 1 HNB 7,5912 5,6867 9,1350 6,1338 Zagrebačka banka 7,6200 5,7807 9,2269 6,2117 OTP Banka Hrvatska 7,6100 5,7808 9,2302 6,2242 Štedbanka 7,6180 5,7955 9,1901 6,1708 Partner banka 7,6200 5,8107 9,2579 6,2498 Erste&Steiermarkische 7,6100 5,8100 9,3213 6,2637 Hrvatska poštanska banka 7,6100 5,8001 9,2898 6,2805 Splitska banka 7,6100 5,7621 9,2561 6,2128 Podravska banka* 7,7497 5,7866 9,2922 6,3066 Istarska kreditna banka 7,6100 5,8050 9,2534 6,2744 Karlovačka banka 7,6290 5,8290 9,3635 6,2872 Croatia banka 7,6086 5,7757 9,2106 6,2218 Volksbank 7,6400 5,8171 9,3081 6,2989 Hypo Group Alpe-Adria 7,6200 5,7711 9,2551 6,2001 Fina 7,5750 5,8001 9,2898 6,2805 Privredna banka 7,6100 5,8068 9,2250 6,2661 Centar banka 7,6154 5,7660 9,2898 6,2683
c) Kupovni tečaj za devize
Država, valuta EURO SAD V. Brit. Švicarska Banka EUR 1 USD 1 GBP 1 CHF 1 HNB 7,5457 5,6527 9,0803 6,0971 Zagrebačka banka 7,5200 5,5852 8,9149 5,9728 OTP Banka Hrvatska 7,4967 5,5486 8,9574 5,9861 Štedbanka 7,5037 5,5636 8,8225 5,9240 Partner banka 7,5100 5,5109 8,9569 5,9673 Erste&Steiermarkische 7,5100 5,5378 8,8845 5,9701 Hrvatska poštanska banka 7,5100 5,5279 8,8982 5,9564 Splitska banka 7,5100 5,5638 8,9378 6,0051 Podravska banka* 7,5200 5,5726 8,9459 6,1136 Istarska kreditna banka 7,5100 5,5500 8,9528 5,9717 Karlovačka banka 7,5100 5,5500 8,9153 5,9863 Croatia banka 7,5132 5,5716 9,0038 6,0157 Volksbank 7,5400 5,5620 8,9620 6,0237 Hypo Group Alpe-Adria 7,5200 5,5709 8,9549 5,9999 Fina 7,5100 5,5279 8,8982 5,9564 Privredna banka 7,5100 5,5236 8,9523 5,9604 Centar banka 7,5155 5,5733 8,9437 5,9625
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 7,5050 5,5294 8,8257 5,9131 OTP Banka Hrvatska 7,4846 5,5146 8,8665 5,9434 Štedbanka 7,4737 5,5080 8,7343 5,8647 Partner banka 7,5000 5,4713 8,9165 5,9319 Erste&Steiermarkische 7,5000 5,5150 8,8400 5,9460 Hrvatska poštanska banka 7,4900 5,4450 8,7647 5,8671 Splitska banka 7,5000 5,5100 8,8695 5,9623 Podravska banka* 7,5050 5,5026 8,8559 6,0636 Istarska kreditna banka 7,5100 5,5500 8,9528 5,9717 Karlovačka banka 7,5000 5,5000 8,8350 5,9324 Croatia banka 7,5018 5,5376 8,9401 5,9790 Volksbank 7,5200 5,5336 8,9164 5,9932 Hypo Group Alpe-Adria 7,5100 5,4708 8,8548 5,8998 Fina 7,4900 5,4450 8,7647 5,8671 Privredna banka 7,5000 5,4683 8,8628 5,9008 Centar banka 7,5056 5,5421 8,9255 5,9320
*tečajevi primijenjeni 15. siječnja