Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.770.854.400,00	12/02/2026 00:00	156	CNY	1	12,8977	14,3308	15,7639	13,6143	15,0473
1.770.854.400,00	12/02/2026 00:00	643	RUB	1	0,8967	1,2810	1,6653	1,0248	1,5372
1.770.854.400,00	12/02/2026 00:00	978	EUR	1	115,1410	117,3710	119,5893	115,9039	118,8381
1.770.854.400,00	12/02/2026 00:00	840	USD	1	96,9191	98,8970	101,4683	96,7213	101,6661
1.770.854.400,00	12/02/2026 00:00	756	CHF	1	124,3718	128,2183	132,0648	124,1153	132,3213
1.770.854.400,00	12/02/2026 00:00	826	GBP	1	129,9782	134,6924	139,4066	129,9782	139,4066
1.770.854.400,00	12/02/2026 00:00	36	AUD	1	67,9850	70,4508	72,9166	67,9850	72,9166
1.770.854.400,00	12/02/2026 00:00	124	CAD	1	70,2799	72,8289	75,3779	70,2799	75,3779
1.770.854.400,00	12/02/2026 00:00	578	NOK	1	10,0692	10,4344	10,7996	0,0000	0,0000
1.770.854.400,00	12/02/2026 00:00	752	SEK	1	10,7324	11,1217	11,5110	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