Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.773.360.000,00	13/03/2026 00:00	156	CNY	1	13,3406	14,8229	16,3052	14,0818	15,5640
1.773.360.000,00	13/03/2026 00:00	643	RUB	1	0,8940	1,2772	1,6604	1,0218	1,5326
1.773.360.000,00	13/03/2026 00:00	978	EUR	1	115,1828	117,4137	119,6328	115,9460	118,8814
1.773.360.000,00	13/03/2026 00:00	840	USD	1	100,0395	102,0811	104,7352	99,8353	104,9394
1.773.360.000,00	13/03/2026 00:00	756	CHF	1	125,7912	129,6816	133,5720	125,5318	133,8314
1.773.360.000,00	13/03/2026 00:00	826	GBP	1	131,2759	136,0372	140,7985	131,2759	140,7985
1.773.360.000,00	13/03/2026 00:00	36	AUD	1	69,5587	72,0816	74,6045	69,5587	74,6045
1.773.360.000,00	13/03/2026 00:00	124	CAD	1	72,1775	74,7953	77,4131	72,1775	77,4131
1.773.360.000,00	13/03/2026 00:00	578	NOK	1	10,1267	10,4940	10,8613	0,0000	0,0000
1.773.360.000,00	13/03/2026 00:00	752	SEK	1	10,5111	10,8923	11,2735	0,0000	0,0000
	DATUM

Datum važenja	6M EURIBOR	3M EURIBOR	6M BELIBOR	Referentna kamatna stopa
15/04/2024	3,906	3,862	5,800	6,500