Kursna lista - Alta Banka

Datum	DATUM	Šifra	Valuta	Paritet	Kupovni za devize	Srednji	Prodajni za devize	Kupovni za efektivu	Prodajni za efektivu
1.784.160.000,00	16/07/2026 00:00	156	CNY	1	13,6120	15,1244	16,6368	14,3682	15,8806
1.784.160.000,00	16/07/2026 00:00	643	RUB	1	0,9206	1,3152	1,7098	1,0522	1,5782
1.784.160.000,00	16/07/2026 00:00	978	EUR	1	115,1416	117,3717	119,5900	115,9046	118,8388
1.784.160.000,00	16/07/2026 00:00	840	USD	1	100,2827	102,3293	104,9899	100,0781	105,1945
1.784.160.000,00	16/07/2026 00:00	756	CHF	1	123,1216	126,9295	130,7374	122,8678	130,9912
1.784.160.000,00	16/07/2026 00:00	826	GBP	1	133,6602	138,5080	143,3558	133,6602	143,3558
1.784.160.000,00	16/07/2026 00:00	36	AUD	1	69,0969	71,6030	74,1091	69,0969	74,1091
1.784.160.000,00	16/07/2026 00:00	124	CAD	1	70,3021	72,8519	75,4017	70,3021	75,4017
1.784.160.000,00	16/07/2026 00:00	578	NOK	1	10,2110	10,5813	10,9516	0,0000	0,0000
1.784.160.000,00	16/07/2026 00:00	752	SEK	1	10,2874	10,6605	11,0336	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