Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.776.902.400,00	23/04/2026 00:00	156	CNY	1	13,2164	14,6849	16,1534	13,9507	15,4191
1.776.902.400,00	23/04/2026 00:00	643	RUB	1	0,9368	1,3383	1,7398	1,0706	1,6060
1.776.902.400,00	23/04/2026 00:00	978	EUR	1	115,1849	117,4158	119,6350	115,9481	118,8835
1.776.902.400,00	23/04/2026 00:00	840	USD	1	98,3231	100,3297	102,9383	98,1224	103,1389
1.776.902.400,00	23/04/2026 00:00	756	CHF	1	123,8779	127,7092	131,5405	123,6225	131,7959
1.776.902.400,00	23/04/2026 00:00	826	GBP	1	130,6124	135,3496	140,0868	130,6124	140,0868
1.776.902.400,00	23/04/2026 00:00	36	AUD	1	69,2073	71,7174	74,2275	69,2073	74,2275
1.776.902.400,00	23/04/2026 00:00	124	CAD	1	70,8164	73,3849	75,9534	70,8164	75,9534
1.776.902.400,00	23/04/2026 00:00	578	NOK	1	10,4005	10,7777	11,1549	0,0000	0,0000
1.776.902.400,00	23/04/2026 00:00	752	SEK	1	10,4796	10,8597	11,2398	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