Broj 204, Tečajevi iz ove liste primjenjuju se od 00:00 sati 21/10/2020Number 204, Exchange rates from this list apply from 00:00 a.m. 21/10/2020
| ValutaCurrency | Jed.Unit | Kupovni za efektivuBuy effective currency | Kupovni za devizeBuy foreign currency | SrednjiMiddle | Prodajni za devizeSell foreign currency | Prodajni za efektivu i čekoveSell effective currency | TrendTrend |
|---|
| EUR | 1 | 7,470000 | 7,480000 | 7,575970 | 7,700000 | 7,750000 | |
| USD | 1 | 6,129322 | 6,180667 | 6,418138 | 6,674864 | 6,739045 | |
| AUD | 1 | 4,316599 | 4,352759 | 4,519999 | 4,700799 | 4,745999 | |
| CAD | 1 | 4,652467 | 4,691440 | 4,871693 | 5,066561 | 5,115278 | |
| CZK | 1 | 0,266171 | 0,268401 | 0,278713 | 0,289862 | 0,292649 | |
| DKK | 1 | 0,972139 | 0,980283 | 1,017947 | 1,058665 | 1,068844 | |
| HUF | 100 | 1,982858 | 1,999468 | 2,076291 | 2,159343 | 2,180106 | |
| JPY | 100 | 5,805224 | 5,853855 | 6,078769 | 6,321920 | 6,382707 | |
| NOK | 1 | 0,660000 | 0,665528 | 0,691099 | 0,718743 | 0,725654 | |
| SEK | 1 | 0,696120 | 0,701951 | 0,728921 | 0,758078 | 0,765367 | |
| CHF | 1 | 6,749115 | 6,805652 | 7,067136 | 7,349821 | 7,420493 | |
| GBP | 1 | 7,943622 | 8,010166 | 8,317929 | 8,650646 | 8,733825 | |
| BAM | 1 | 3,699223 | 3,730211 | 3,873532 | 4,028473 | 4,067209 | |
| PLN | 1 | 1,582158 | 1,595412 | 1,656710 | 1,722978 | 1,739546 | |