Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.778.716.800,00	14/05/2026 00:00	156	CNY	1	13,2901	14,7668	16,2435	14,0285	15,5051
1.778.716.800,00	14/05/2026 00:00	643	RUB	1	0,9542	1,3631	1,7720	1,0905	1,6357
1.778.716.800,00	14/05/2026 00:00	978	EUR	1	115,1637	117,3942	119,6130	115,9268	118,8616
1.778.716.800,00	14/05/2026 00:00	840	USD	1	98,2127	100,2170	102,8226	98,0122	103,0231
1.778.716.800,00	14/05/2026 00:00	756	CHF	1	124,3284	128,1736	132,0188	124,0720	132,2752
1.778.716.800,00	14/05/2026 00:00	826	GBP	1	130,7391	135,4809	140,2227	130,7391	140,2227
1.778.716.800,00	14/05/2026 00:00	36	AUD	1	70,1631	72,7079	75,2527	70,1631	75,2527
1.778.716.800,00	14/05/2026 00:00	124	CAD	1	70,5565	73,1155	75,6745	70,5565	75,6745
1.778.716.800,00	14/05/2026 00:00	578	NOK	1	10,5441	10,9265	11,3089	0,0000	0,0000
1.778.716.800,00	14/05/2026 00:00	752	SEK	1	10,3725	10,7487	11,1249	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