Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.779.148.800,00	19/05/2026 00:00	156	CNY	1	13,3457	14,8286	16,3115	14,0872	15,5700
1.779.148.800,00	19/05/2026 00:00	643	RUB	1	0,9745	1,3921	1,8097	1,1137	1,6705
1.779.148.800,00	19/05/2026 00:00	978	EUR	1	115,1674	117,3980	119,6168	115,9305	118,8655
1.779.148.800,00	19/05/2026 00:00	840	USD	1	98,8572	100,8747	103,4974	98,6555	103,6992
1.779.148.800,00	19/05/2026 00:00	756	CHF	1	124,4955	128,3459	132,1963	124,2388	132,4530
1.779.148.800,00	19/05/2026 00:00	826	GBP	1	130,5174	135,2512	139,9850	130,5174	139,9850
1.779.148.800,00	19/05/2026 00:00	36	AUD	1	69,3960	71,9130	74,4300	69,3960	74,4300
1.779.148.800,00	19/05/2026 00:00	124	CAD	1	70,7747	73,3417	75,9087	70,7747	75,9087
1.779.148.800,00	19/05/2026 00:00	578	NOK	1	10,4951	10,8757	11,2563	0,0000	0,0000
1.779.148.800,00	19/05/2026 00:00	752	SEK	1	10,3402	10,7152	11,0902	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