Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.775.606.400,00	08/04/2026 00:00	156	CNY	1	13,2431	14,7145	16,1860	13,9788	15,4502
1.775.606.400,00	08/04/2026 00:00	643	RUB	1	0,8996	1,2851	1,6706	1,0281	1,5421
1.775.606.400,00	08/04/2026 00:00	978	EUR	1	115,1449	117,3750	119,5934	115,9078	118,8422
1.775.606.400,00	08/04/2026 00:00	840	USD	1	98,4993	100,5095	103,1227	98,2983	103,3238
1.775.606.400,00	08/04/2026 00:00	756	CHF	1	123,4589	127,2772	131,0955	123,2043	131,3501
1.775.606.400,00	08/04/2026 00:00	826	GBP	1	130,0871	134,8053	139,5235	130,0871	139,5235
1.775.606.400,00	08/04/2026 00:00	36	AUD	1	68,5303	71,0159	73,5015	68,5303	73,5015
1.775.606.400,00	08/04/2026 00:00	124	CAD	1	70,1039	72,6465	75,1891	70,1039	75,1891
1.775.606.400,00	08/04/2026 00:00	578	NOK	1	10,1331	10,5006	10,8681	0,0000	0,0000
1.775.606.400,00	08/04/2026 00:00	752	SEK	1	10,4019	10,7792	11,1565	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