Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.773.878.400,00	19/03/2026 00:00	156	CNY	1	13,3524	14,8360	16,3196	14,0942	15,5778
1.773.878.400,00	19/03/2026 00:00	643	RUB	1	0,8513	1,2162	1,5811	0,9730	1,4594
1.773.878.400,00	19/03/2026 00:00	978	EUR	1	115,1973	117,4284	119,6478	115,9605	118,8963
1.773.878.400,00	19/03/2026 00:00	840	USD	1	100,3574	102,4055	105,0680	100,1526	105,2729
1.773.878.400,00	19/03/2026 00:00	756	CHF	1	125,2535	129,1273	133,0011	124,9952	133,2594
1.773.878.400,00	19/03/2026 00:00	826	GBP	1	131,0646	135,8182	140,5718	131,0646	140,5718
1.773.878.400,00	19/03/2026 00:00	36	AUD	1	69,5248	72,0464	74,5680	69,5248	74,5680
1.773.878.400,00	19/03/2026 00:00	124	CAD	1	71,9619	74,5719	77,1819	71,9619	77,1819
1.773.878.400,00	19/03/2026 00:00	578	NOK	1	10,2981	10,6716	11,0451	0,0000	0,0000
1.773.878.400,00	19/03/2026 00:00	752	SEK	1	10,5010	10,8819	11,2628	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