Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.780.444.800,00	03/06/2026 00:00	156	CNY	1	13,4285	14,9206	16,4127	14,1746	15,6666
1.780.444.800,00	03/06/2026 00:00	643	RUB	1	0,9654	1,3791	1,7928	1,1033	1,6549
1.780.444.800,00	03/06/2026 00:00	978	EUR	1	115,1747	117,4054	119,6244	115,9378	118,8730
1.780.444.800,00	03/06/2026 00:00	840	USD	1	98,9315	100,9505	103,5752	98,7296	103,7771
1.780.444.800,00	03/06/2026 00:00	756	CHF	1	124,2318	128,0740	131,9162	123,9756	132,1724
1.780.444.800,00	03/06/2026 00:00	826	GBP	1	131,1602	135,9173	140,6744	131,1602	140,6744
1.780.444.800,00	03/06/2026 00:00	36	AUD	1	69,8583	72,3920	74,9257	69,8583	74,9257
1.780.444.800,00	03/06/2026 00:00	124	CAD	1	70,3485	72,9000	75,4515	70,3485	75,4515
1.780.444.800,00	03/06/2026 00:00	578	NOK	1	10,4814	10,8616	11,2418	0,0000	0,0000
1.780.444.800,00	03/06/2026 00:00	752	SEK	1	10,4407	10,8194	11,1981	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