Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.771.632.000,00	21/02/2026 00:00	156	CNY	1	13,0110	14,4567	15,9024	13,7339	15,1795
1.771.632.000,00	21/02/2026 00:00	643	RUB	1	0,9126	1,3037	1,6948	1,0430	1,5644
1.771.632.000,00	21/02/2026 00:00	978	EUR	1	115,1850	117,4159	119,6351	115,9482	118,8836
1.771.632.000,00	21/02/2026 00:00	840	USD	1	97,8632	99,8604	102,4568	97,6635	102,6565
1.771.632.000,00	21/02/2026 00:00	756	CHF	1	124,8421	128,7032	132,5643	124,5847	132,8217
1.771.632.000,00	21/02/2026 00:00	826	GBP	1	129,5670	134,2663	138,9656	129,5670	138,9656
1.771.632.000,00	21/02/2026 00:00	36	AUD	1	67,8887	70,3510	72,8133	67,8887	72,8133
1.771.632.000,00	21/02/2026 00:00	124	CAD	1	70,4073	72,9609	75,5145	70,4073	75,5145
1.771.632.000,00	21/02/2026 00:00	578	NOK	1	10,0772	10,4427	10,8082	0,0000	0,0000
1.771.632.000,00	21/02/2026 00:00	752	SEK	1	10,6225	11,0078	11,3931	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