Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.712.620.800,00	09/04/2024 00:00	156	CNY	1	13,4183	14,9092	16,4001	14,1637	15,6547
1.712.880.000,00	12/04/2024 00:00	643	RUB	1	0,8212	1,1732	1,5252	0,9386	1,4078
1.713.139.200,00	15/04/2024 00:00	156	CNY	1	13,6688	15,1875	16,7063	14,4281	15,9469
1.712.707.200,00	10/04/2024 00:00	643	RUB	1	0,8124	1,1605	1,5087	0,9284	1,3926
1.712.620.800,00	09/04/2024 00:00	643	RUB	1	0,8141	1,1630	1,5119	0,9304	1,3956
1.712.880.000,00	12/04/2024 00:00	156	CNY	1	13,5989	15,1099	16,6209	14,3544	15,8654
1.713.139.200,00	15/04/2024 00:00	643	RUB	1	0,8236	1,1766	1,5296	0,9413	1,4119
1.712.793.600,00	11/04/2024 00:00	643	RUB	1	0,8150	1,1643	1,5136	0,9314	1,3972
1.712.707.200,00	10/04/2024 00:00	156	CNY	1	13,4295	14,9217	16,4139	14,1756	15,6678
1.712.793.600,00	11/04/2024 00:00	156	CNY	1	13,5544	15,0605	16,5665	14,3075	15,8135
	DATUM

Datum važenja	6M EURIBOR	3M EURIBOR	6M BELIBOR	Referentna kamatna stopa
15/04/2024	3,906	3,862	5,800	6,500