Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.783.900.800,00	13/07/2026 00:00	156	CNY	1	13,6477	15,1641	16,6805	14,4059	15,9223
1.783.900.800,00	13/07/2026 00:00	643	RUB	1	0,9356	1,3366	1,7376	1,0693	1,6039
1.783.900.800,00	13/07/2026 00:00	978	EUR	1	115,1339	117,3638	119,5820	115,8968	118,8308
1.783.900.800,00	13/07/2026 00:00	840	USD	1	100,8209	102,8785	105,5533	100,6152	105,7591
1.783.900.800,00	13/07/2026 00:00	756	CHF	1	123,2733	127,0859	130,8985	123,0192	131,1526
1.783.900.800,00	13/07/2026 00:00	826	GBP	1	132,8829	137,7025	142,5221	132,8829	142,5221
1.783.900.800,00	13/07/2026 00:00	36	AUD	1	68,8403	71,3371	73,8339	68,8403	73,8339
1.783.900.800,00	13/07/2026 00:00	124	CAD	1	70,1450	72,6891	75,2332	70,1450	75,2332
1.783.900.800,00	13/07/2026 00:00	578	NOK	1	10,1499	10,5180	10,8861	0,0000	0,0000
1.783.900.800,00	13/07/2026 00:00	752	SEK	1	10,2441	10,6156	10,9871	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