Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.786.579.200,00	13/08/2026 00:00	156	CNY	1	13,5832	15,0924	16,6016	14,3378	15,8470
1.786.579.200,00	13/08/2026 00:00	643	RUB	1	0,8614	1,2306	1,5998	0,9845	1,4767
1.786.579.200,00	13/08/2026 00:00	978	EUR	1	115,1094	117,3388	119,5565	115,8721	118,8055
1.786.579.200,00	13/08/2026 00:00	840	USD	1	99,7588	101,7947	104,4414	99,5552	104,6450
1.786.579.200,00	13/08/2026 00:00	756	CHF	1	121,2772	125,0280	128,7788	121,0271	129,0289
1.786.579.200,00	13/08/2026 00:00	826	GBP	1	132,5591	137,3669	142,1747	132,5591	142,1747
1.786.579.200,00	13/08/2026 00:00	36	AUD	1	69,2338	71,7449	74,2560	69,2338	74,2560
1.786.579.200,00	13/08/2026 00:00	124	CAD	1	70,4353	72,9900	75,5446	70,4353	75,5446
1.786.579.200,00	13/08/2026 00:00	578	NOK	1	10,3483	10,7236	11,0989	0,0000	0,0000
1.786.579.200,00	13/08/2026 00:00	752	SEK	1	10,2467	10,6183	10,9899	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