Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.785.456.000,00	31/07/2026 00:00	156	CNY	1	13,6058	15,1175	16,6293	14,3616	15,8734
1.785.456.000,00	31/07/2026 00:00	643	RUB	1	0,8924	1,2748	1,6572	1,0198	1,5298
1.785.456.000,00	31/07/2026 00:00	978	EUR	1	115,1658	117,3963	119,6151	115,9288	118,8638
1.785.456.000,00	31/07/2026 00:00	840	USD	1	99,9725	102,0128	104,6651	99,7685	104,8692
1.785.456.000,00	31/07/2026 00:00	756	CHF	1	122,5379	126,3277	130,1175	122,2852	130,3702
1.785.456.000,00	31/07/2026 00:00	826	GBP	1	132,3451	137,1452	141,9453	132,3451	141,9453
1.785.456.000,00	31/07/2026 00:00	36	AUD	1	69,1747	71,6836	74,1925	69,1747	74,1925
1.785.456.000,00	31/07/2026 00:00	124	CAD	1	70,2166	72,7633	75,3100	70,2166	75,3100
1.785.456.000,00	31/07/2026 00:00	578	NOK	1	10,3066	10,6804	11,0542	0,0000	0,0000
1.785.456.000,00	31/07/2026 00:00	752	SEK	1	10,3046	10,6783	11,0520	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