Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.782.172.800,00	23/06/2026 00:00	156	CNY	1	13,6448	15,1609	16,6770	14,4029	15,9189
1.782.172.800,00	23/06/2026 00:00	643	RUB	1	0,9641	1,3773	1,7905	1,1018	1,6528
1.782.172.800,00	23/06/2026 00:00	978	EUR	1	115,1720	117,4027	119,6216	115,9352	118,8702
1.782.172.800,00	23/06/2026 00:00	840	USD	1	100,7043	102,7595	105,4312	100,4988	105,6368
1.782.172.800,00	23/06/2026 00:00	756	CHF	1	123,1674	126,9767	130,7860	122,9134	131,0400
1.782.172.800,00	23/06/2026 00:00	826	GBP	1	131,2484	136,0087	140,7690	131,2484	140,7690
1.782.172.800,00	23/06/2026 00:00	36	AUD	1	69,0688	71,5739	74,0790	69,0688	74,0790
1.782.172.800,00	23/06/2026 00:00	124	CAD	1	69,9645	72,5021	75,0397	69,9645	75,0397
1.782.172.800,00	23/06/2026 00:00	578	NOK	1	10,1961	10,5659	10,9357	0,0000	0,0000
1.782.172.800,00	23/06/2026 00:00	752	SEK	1	10,2825	10,6554	11,0283	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