Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.766.361.600,00	22/12/2025 00:00	156	CNY	1	12,8057	14,2286	15,6515	13,5172	14,9400
1.766.361.600,00	22/12/2025 00:00	643	RUB	1	0,8780	1,2543	1,6306	1,0034	1,5052
1.766.361.600,00	22/12/2025 00:00	978	EUR	1	115,1504	117,3806	119,5991	115,9133	118,8479
1.766.361.600,00	22/12/2025 00:00	840	USD	1	98,1678	100,1712	102,7757	97,9674	102,9760
1.766.361.600,00	22/12/2025 00:00	756	CHF	1	122,2321	126,0125	129,7929	121,9801	130,0449
1.766.361.600,00	22/12/2025 00:00	826	GBP	1	129,4836	134,1799	138,8762	129,4836	138,8762
1.766.361.600,00	22/12/2025 00:00	36	AUD	1	64,0572	66,3805	68,7038	64,0572	68,7038
1.766.361.600,00	22/12/2025 00:00	124	CAD	1	70,0769	72,6185	75,1601	70,0769	75,1601
1.766.361.600,00	22/12/2025 00:00	578	NOK	1	9,5477	9,8940	10,2403	0,0000	0,0000
1.766.361.600,00	22/12/2025 00:00	752	SEK	1	10,4305	10,8088	11,1871	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