Valuta | Naziv zemlje | Oznaka | Važi za | Zvanični srednji kurs | |||||||||
Broj 1 Važi za 5.1.2015. | Broj 2 Važi za 6.1.2015. | Broj 3 Važi za 8.1.2015. | Broj 4 Važi za 9.1.2015. | Broj 5 Važi za 12.1.2015. | Broj 6 Važi za 13.1.2015. | Broj 7 Važi za 14.1.2015. | Broj 8 Važi za 15.1.2015. | Broj 9 Važi za 16.1.2015. | Broj 10 Važi za 19.1.2015. | ||||
978 | EMU | EUR | 1 | 121,1543 | 121,7415 | 122,3077 | 122,6603 | 122,7702 | 122,7564 | 122,8202 | 122,4890 | 122,6735 | 122,3815 |
036 | Australija | AUD | 1 | 81,6129 | 82,9584 | 83,8586 | 84,4884 | 85,2985 | 84,6304 | 84,2273 | 85,4475 | 86,7932 | 87,0238 |
124 | Kanada | CAD | 1 | 85,9250 | 86,6549 | 87,4438 | 87,8404 | 87,3312 | 86,7598 | 86,8417 | 86,9580 | 88,1085 | 88,5603 |
156 | Kina | CNY | 1 | 16,6903 | 16,7403 | 16,8086 | 16,8021 | 16,9734 | 17,0332 | ||||
191 | Hrvatska | HRK | 1 | 15,8770 | 15,8596 | 15,9296 | 15,9758 | 15,9865 | 15,9718 | 15,9714 | 15,9327 | 15,9511 | 15,9183 |
203 | Češka | CZK | 1 | 4,3967 | 4,3929 | 4,3819 | 4,3936 | 4,3571 | 4,3302 | 4,3626 | 4,3657 | 4,4007 | 4,3853 |
208 | Danska | DKK | 1 | 16,2711 | 16,3583 | 16,4326 | 16,4839 | 16,5018 | 16,4966 | 16,5096 | 16,4600 | 16,5021 | 16,4648 |
348 | Mađarska | HUF | 100 | 38,2335 | 38,2198 | 38,3975 | 38,7724 | 38,6873 | 38,5869 | 38,4968 | 38,2432 | 37,8353 | 38,2335 |
392 | Japan | JPY | 100 | 84,2695 | 85,5287 | 86,3633 | 86,9870 | 87,5180 | 87,4209 | 88,9164 | 88,2867 | 90,4338 | 90,3918 |
414 | Kuvajt | KWD | 1 | 345,3657 | 346,5457 | 351,9646 | 353,0809 | 351,9788 | 352,9511 | 353,9487 | 353,7078 | 358,2754 | 359,9456 |
578 | Norveška | NOK | 1 | 13,2883 | 13,3502 | 13,4426 | 13,6339 | 13,5266 | 13,3997 | 13,4284 | 13,6164 | 13,7896 | 13,9943 |
643 | Ruska Federacija | RUB | 1 | 1,7273 | 1,6821 | 1,6423 | 1,7383 | 1,6904 | 1,6410 | 1,5915 | 1,6193 | 1,6149 | 1,6217 |
752 | Švedska | SEK | 1 | 12,7315 | 12,8555 | 12,9592 | 12,9455 | 12,8597 | 12,8457 | 12,9028 | 12,8670 | 12,9642 | 13,0304 |
756 | Švajcarska | CHF | 1 | 100,7688 | 101,2656 | 101,7958 | 102,0893 | 102,1893 | 102,1693 | 102,2394 | 101,9552 | 120,7060 | 122,3693 |
826 | V. Britanija | GBP | 1 | 155,0874 | 155,3221 | 156,0445 | 156,7544 | 156,9149 | 157,3397 | 157,9072 | 158,5003 | 159,9811 | 160,3531 |
840 | SAD | USD | 1 | 101,4863 | 101,7820 | 103,4665 | 103,8350 | 103,4203 | 103,8197 | 104,1290 | 104,1219 | 105,4530 | 105,8663 |
977 | BIH | BAM | 1 | 61,9452 | 62,2454 | 62,5349 | 62,7152 | 62,7714 | 62,7644 | 62,7970 | 62,6276 | 62,7220 | 62,5727 |
985 | Poljska | PLN | 1 | 28,1218 | 28,3245 | 28,4536 | 28,5881 | 28,7168 | 28,6747 | 28,6535 | 28,7364 | 28,3953 | 28,3717 |
040 | Austrija | ATS | 1 | 8,8046 | 8,8473 | 8,8884 | 8,9141 | 8,9221 | 8,9211 | 8,9257 | 8,9016 | 8,9150 | 8,8938 |
056 | Belgija | BEF | 100 | 300,3337 | 301,7893 | 303,1929 | 304,0669 | 304,3394 | 304,3052 | 304,4633 | 303,6423 | 304,0997 | 303,3758 |
246 | Finska | FIM | 1 | 20,3767 | 20,4755 | 20,5707 | 20,6300 | 20,6485 | 20,6461 | 20,6569 | 20,6012 | 20,6322 | 20,5831 |
250 | Francuska | FRF | 1 | 18,4699 | 18,5594 | 18,6457 | 18,6994 | 18,7162 | 18,7141 | 18,7238 | 18,6733 | 18,7015 | 18,6569 |
280 | Nemačka | DEM | 1 | 61,9452 | 62,2454 | 62,5349 | 62,7152 | 62,7714 | 62,7644 | 62,7970 | 62,6276 | 62,7220 | 62,5727 |
300 | Grčka | GRD | 100 | 35,5552 | 35,7275 | 35,8937 | 35,9972 | 36,0294 | 36,0254 | 36,0441 | 35,9469 | 36,0010 | 35,9153 |
372 | Irska | IEP | 1 | 153,8342 | 154,5798 | 155,2987 | 155,7465 | 155,8860 | 155,8685 | 155,9495 | 155,5289 | 155,7632 | 155,3925 |
380 | Italija | ITL | 100 | 6,2571 | 6,2874 | 6,3167 | 6,3349 | 6,3406 | 6,3398 | 6,3431 | 6,3260 | 6,3356 | 6,3205 |
442 | Luksemburg | LUF | 100 | 300,3337 | 301,7893 | 303,1929 | 304,0669 | 304,3394 | 304,3052 | 304,4633 | 303,6423 | 304,0997 | 303,3758 |
620 | Portugal | PTE | 100 | 60,4315 | 60,7244 | 61,0068 | 61,1827 | 61,2375 | 61,2306 | 61,2625 | 61,0973 | 61,1893 | 61,0436 |
724 | Španija | ESP | 100 | 72,8152 | 73,1681 | 73,5084 | 73,7203 | 73,7864 | 73,7781 | 73,8164 | 73,6174 | 73,7283 | 73,5528 |
Valuta | Naziv zemlje | Oznaka | Važi za | Zvanični srednji kurs | ||||||||
Broj 11 Važi za 20.1.2015. | Broj 12 Važi za 21.1.2015. | Broj 13 Važi za 22.1.2015. | Broj 14 Važi za 23.1.2015. | Broj 15 Važi za 26.1.2015. | Broj 16 Važi za 27.1.2015. | Broj 17 Važi za 28.1.2015. | Broj 18 Važi za 29.1.2015. | Broj 19 Važi za 30.1.2015. | ||||
978 | EMU | EUR | 1 | 121,8955 | 122,0743 | 122,4469 | 122,6076 | 122,9018 | 123,4677 | 123,4127 | 123,5774 | 123,5499 |
036 | Australija | AUD | 1 | 86,0358 | 86,5652 | 85,2101 | 86,3981 | 86,4957 | 87,1885 | 86,9104 | 86,2068 | 84,7975 |
124 | Kanada | CAD | 1 | 87,8906 | 87,2208 | 85,3764 | 87,2466 | 88,1585 | 88,0215 | 87,3718 | 87,4080 | 86,2477 |
156 | Kina | CNY | 1 | 16,9353 | 16,9496 | 17,0044 | 17,3801 | 17,5524 | 17,5765 | 17,3941 | 17,5312 | 17,4289 |
191 | Hrvatska | HRK | 1 | 15,8347 | 15,8470 | 15,8783 | 15,9198 | 15,9937 | 16,0298 | 16,0424 | 16,0574 | 16,0448 |
203 | Češka | CZK | 1 | 4,3632 | 4,3735 | 4,3769 | 4,3963 | 4,4310 | 4,4424 | 4,4193 | 4,4558 | 4,4439 |
208 | Danska | DKK | 1 | 16,3975 | 16,4182 | 16,4626 | 16,4691 | 16,5091 | 16,5760 | 16,5793 | 16,5918 | 16,5932 |
348 | Mađarska | HUF | 100 | 38,0436 | 38,5165 | 38,8215 | 39,1617 | 39,5501 | 39,6162 | 39,6138 | 39,4778 | 39,7164 |
392 | Japan | JPY | 100 | 88,9553 | 89,4579 | 89,2991 | 91,3687 | 93,1145 | 92,9097 | 92,0578 | 93,1114 | 92,4083 |
414 | Kuvajt | KWD | 1 | 357,6746 | 358,3044 | 358,9765 | 365,6654 | 371,7538 | 372,2270 | 367,9568 | 371,2148 | 368,5856 |
578 | Norveška | NOK | 1 | 13,7718 | 13,7544 | 13,8923 | 14,1172 | 14,0993 | 14,0909 | 13,9989 | 13,9730 | 13,9241 |
643 | Ruska Federacija | RUB | 1 | 1,6165 | 1,6113 | 1,6153 | 1,6857 | 1,7166 | 1,6179 | 1,6205 | 1,5977 | 1,5822 |
752 | Švedska | SEK | 1 | 12,9199 | 12,8983 | 12,9033 | 13,1211 | 13,1732 | 13,2303 | 13,2559 | 13,2127 | 13,1810 |
756 | Švajcarska | CHF | 1 | 119,8579 | 120,8178 | 122,9757 | 124,0716 | 124,7228 | 121,6071 | 120,0046 | 120,2934 | 118,3882 |
826 | V. Britanija | GBP | 1 | 158,7181 | 159,8878 | 159,7898 | 162,2223 | 164,7477 | 165,8843 | 164,7920 | 165,9648 | 164,3169 |
840 | SAD | USD | 1 | 105,2820 | 105,4638 | 105,6305 | 108,2150 | 109,7730 | 109,8663 | 108,6666 | 109,5544 | 108,9121 |
977 | BIH | BAM | 1 | 62,3242 | 62,4156 | 62,6061 | 62,6883 | 62,8387 | 63,1280 | 63,0999 | 63,1841 | 63,1701 |
985 | Poljska | PLN | 1 | 28,1092 | 28,1563 | 28,4886 | 28,8238 | 29,1527 | 29,2605 | 29,1157 | 29,0702 | 29,3029 |
040 | Austrija | ATS | 1 | 8,8585 | 8,8715 | 8,8986 | 8,9102 | 8,9316 | 8,9727 | 8,9688 | 8,9807 | 8,9787 |
056 | Belgija | BEF | 100 | 302,1711 | 302,6143 | 303,5379 | 303,9363 | 304,6656 | 306,0684 | 305,9321 | 306,3404 | 306,2722 |
246 | Finska | FIM | 1 | 20,5014 | 20,5314 | 20,5941 | 20,6211 | 20,6706 | 20,7658 | 20,7565 | 20,7842 | 20,7796 |
250 | Francuska | FRF | 1 | 18,5828 | 18,6101 | 18,6669 | 18,6914 | 18,7363 | 18,8225 | 18,8141 | 18,8393 | 18,8351 |
280 | Nemačka | DEM | 1 | 62,3242 | 62,4156 | 62,6061 | 62,6883 | 62,8387 | 63,1280 | 63,0999 | 63,1841 | 63,1701 |
300 | Grčka | GRD | 100 | 35,7727 | 35,8252 | 35,9345 | 35,9817 | 36,0680 | 36,2341 | 36,2180 | 36,2663 | 36,2582 |
372 | Irska | IEP | 1 | 154,7754 | 155,0024 | 155,4755 | 155,6795 | 156,0531 | 156,7716 | 156,7018 | 156,9109 | 156,8760 |
380 | Italija | ITL | 100 | 6,2954 | 6,3046 | 6,3239 | 6,3322 | 6,3473 | 6,3766 | 6,3737 | 6,3822 | 6,3808 |
442 | Luksemburg | LUF | 100 | 302,1711 | 302,6143 | 303,5379 | 303,9363 | 304,6656 | 306,0684 | 305,9321 | 306,3404 | 306,2722 |
620 | Portugal | PTE | 100 | 60,8012 | 60,8904 | 61,0763 | 61,1564 | 61,3032 | 61,5854 | 61,5580 | 61,6401 | 61,6264 |
724 | Španija | ESP | 100 | 73,2607 | 73,3681 | 73,5921 | 73,6887 | 73,8655 | 74,2056 | 74,1725 | 74,2715 | 74,2550 |