Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.775.174.400,00	03/04/2026 00:00	156	CNY	1	13,3079	14,7866	16,2653	14,0473	15,5259
1.775.174.400,00	03/04/2026 00:00	643	RUB	1	0,8882	1,2688	1,6494	1,0150	1,5226
1.775.174.400,00	03/04/2026 00:00	978	EUR	1	115,1546	117,3849	119,6035	115,9176	118,8522
1.775.174.400,00	03/04/2026 00:00	840	USD	1	99,7116	101,7465	104,3919	99,5081	104,5954
1.775.174.400,00	03/04/2026 00:00	756	CHF	1	123,5764	127,3984	131,2204	123,3217	131,4751
1.775.174.400,00	03/04/2026 00:00	826	GBP	1	129,8595	134,5694	139,2793	129,8595	139,2793
1.775.174.400,00	03/04/2026 00:00	36	AUD	1	67,8099	70,2693	72,7287	67,8099	72,7287
1.775.174.400,00	03/04/2026 00:00	124	CAD	1	70,5025	73,0596	75,6167	70,5025	75,6167
1.775.174.400,00	03/04/2026 00:00	578	NOK	1	10,0831	10,4488	10,8145	0,0000	0,0000
1.775.174.400,00	03/04/2026 00:00	752	SEK	1	10,4023	10,7796	11,1569	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