Tecajna lista Privredne banke Zagreb
15.01.2021. - datum utvrdjivanja
16.01.2021. - datum primjene

VALUTA	SIFRA	JED.	KUP.EF.		KUP.DEV.	SREDNJI		PROD.DEV.	PROD.EF.	
AUD	036	1	4,577357	4,623593	4,816243	4,960730	5,010337	
CAD	124	1	4,703599	4,751110	4,898052	5,044994	5,095444	
CZK	203	1	0,275887	0,280088	0,288750	0,297413	0,300387	
DKK	208	1	0,985309	0,995262	1,015573	1,046040	1,056500	
HUF	348	100	2,005425	2,035964	2,098932	2,161900	2,183519	
JPY	392	100	5,740754	5,828177	6,008430	6,188683	6,250570	
NOK	578	1	0,695763	0,702791	0,732074	0,761357	0,768971	
SEK	752	1	0,714402	0,721618	0,743936	0,766254	0,773917	
CHF	756	1	6,740434	6,808519	7,019092	7,229665	7,301962	
GBP	826	1	8,151760	8,234101	8,488764	8,743427	8,830861	
USD	840	1	5,983067	6,043502	6,230414	6,417326	6,513586	
BAM	977	1	3,740127	3,816456	3,862810	3,909164	3,918937	
EUR	978	1	7,495000	7,505000	7,555000	7,605000	7,615000	
PLN	985	1	1,590749	1,614974	1,664922	1,714870	1,732019