Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.772.150.400,00	27/02/2026 00:00	156	CNY	1	13,0495	14,4995	15,9495	13,7745	15,2245
1.772.150.400,00	27/02/2026 00:00	643	RUB	1	0,9045	1,2921	1,6797	1,0337	1,5505
1.772.150.400,00	27/02/2026 00:00	978	EUR	1	115,1707	117,4013	119,6202	115,9338	118,8688
1.772.150.400,00	27/02/2026 00:00	840	USD	1	97,4202	99,4084	101,9930	97,2214	102,1918
1.772.150.400,00	27/02/2026 00:00	756	CHF	1	124,7445	128,6026	132,4607	124,4873	132,7179
1.772.150.400,00	27/02/2026 00:00	826	GBP	1	129,3438	134,0350	138,7262	129,3438	138,7262
1.772.150.400,00	27/02/2026 00:00	36	AUD	1	68,3389	70,8175	73,2961	68,3389	73,2961
1.772.150.400,00	27/02/2026 00:00	124	CAD	1	70,1934	72,7393	75,2852	70,1934	75,2852
1.772.150.400,00	27/02/2026 00:00	578	NOK	1	10,0570	10,4218	10,7866	0,0000	0,0000
1.772.150.400,00	27/02/2026 00:00	752	SEK	1	10,6047	10,9893	11,3739	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