Srednji kursevi stranih valuta za JANUAR 2024. godine

Valuta Naziv zemlje Oznaka Važi za Zvanični srednji kurs
Broj 1
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3.1.2024.		 Broj 2
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4.1.2024.		 Broj 3
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5.1.2024.		 Broj 4
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8.1.2024.		 Broj 5
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9.1.2024.		 Broj 6
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10.1.2024.		 Broj 7
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11.1.2024.		 Broj 8
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12.1.2024.		 Broj 9
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15.1.2024.		 Broj 10
Važi za
16.1.2024.
978 EMU EUR 1 117,1972 117,2223 117,2343 117,2299 117,2299 117,2324 117,2306 117,2377 117,2320 117,2337
036 Australija AUD 1 72,3752 72,2836 71,8303 71,8364 71,7925 71,8688 71,6919 71,5431 71,4481 70,9948
124 Kanada CAD 1 80,2556 80,3884 80,2096 80,1353 80,0860 80,1315 79,8955 79,8241 79,7714 79,6858
156 Kina CNY 1 14,9698 14,9868 14,9562 14,9692 14,9415 14,9493 14,9137 14,9070 14,9076 14,9506
203 Češka CZK 1 4,7504 4,7481 4,7442 4,7579 4,7750 4,7652 4,7653 4,7461 4,7557 4,7430
208 Danska DKK 1 15,7126 15,7153 15,7184 15,7132 15,7153 15,7184 15,7177 15,7176 15,7179 15,7143
348 Mađarska HUF 100 30,6863 30,7816 30,9064 30,9551 31,0313 30,8905 30,9757 30,8902 30,9099 30,8843
356 Indija INR 1 1,2836 1,2871 1,2890 1,2895 1,2873 1,2893 1,2869 1,2865 1,2904 1,2937
392 Japan JPY 100 75,2663 74,6164 74,0443 74,2290 74,3656 74,0805 73,3746 73,5401 73,6012 73,4731
414 Kuvajt KWD 1 347,6630 348,5647 348,4967 348,3801 348,0698 348,6984 347,3499 347,4739 347,9727 349,2216
578 Norveška NOK 1 10,3421 10,3763 10,4111 10,3757 10,3082 10,3553 10,3369 10,3741 10,4008 10,3152
643 Ruska Feder. RUB 1 1,1759 1,1638 1,1727 1,1757 1,1740 1,1963 1,1961 1,2073 1,2145 1,2242
752 Švedska SEK 1 10,4889 10,4308 10,4847 10,4271 10,4604 10,4719 10,4527 10,4100 10,4032 10,3488
756 Švajcarska CHF 1 125,8291 126,2763 125,9771 125,7832 126,2573 125,7454 125,6087 125,2807 125,3550 125,0226
784 UAE AED 1 29,1159 29,1968 29,1780 29,1667 29,1320 29,1964 29,0678 29,0696 29,1079 29,2390
807 S. Makedonija MKD 1 1,8964 1,8950 1,9010 1,8969 1,8948 1,8982 1,8899 1,8897 1,8918 1,9031
826 V. Britanija GBP 1 135,0976 135,8469 135,8293 136,1239 136,3773 136,1901 136,2671 136,4022 136,3321 136,1441
840 SAD USD 1 107,0001 107,2482 107,1709 107,1375 107,0202 107,2182 106,7674 106,8030 106,9050 107,3864
933 Belorusija BYN 1 32,3303 32,4105 32,3896 32,3768 32,6437 32,7163 32,5731 32,5651 32,6079 32,7551
946 Rumunija RON 1 23,5634 23,5585 23,5486 23,5477 23,5624 23,5671 23,5606 23,5578 23,5562 23,5508
949 Turska TRY 1 3,5911 3,5991 3,5900 3,5841 3,5740 3,5772 3,5600 3,5473 3,5520 3,5669
975 Bugarska BGN 1 59,9220 59,9348 59,9409 59,9387 59,9387 59,9400 59,9391 59,9427 59,9398 59,9406
977 BIH BAM 1 59,9220 59,9348 59,9409 59,9387 59,9387 59,9400 59,9391 59,9427 59,9398 59,9406
985 Poljska PLN 1 26,8155 26,9142 26,9634 26,9203 27,0258 26,9283 27,0384 26,9314 26,8899 26,7492
040 Austrija ATS 1 8,5171 8,5189 8,5197 8,5194 8,5194 8,5196 8,5195 8,5200 8,5196 8,5197
056 Belgija BEF 100 290,5243 290,5865 290,6162 290,6053 290,6053 290,6115 290,6071 290,6247 290,6105 290,6148
246 Finska FIM 1 19,7112 19,7154 19,7174 19,7167 19,7167 19,7171 19,7168 19,7180 19,7170 19,7173
250 Francuska FRF 1 17,8666 17,8704 17,8723 17,8716 17,8716 17,8720 17,8717 17,8728 17,8719 17,8722
280 Nemačka DEM 1 59,9220 59,9348 59,9409 59,9387 59,9387 59,9400 59,9391 59,9427 59,9398 59,9406
300 Grčka GRD 100 34,3939 34,4013 34,4048 34,4035 34,4035 34,4042 34,4037 34,4058 34,4041 34,4046
372 Irska IEP 1 148,8097 148,8416 148,8569 148,8513 148,8513 148,8544 148,8522 148,8612 148,8539 148,8561
380 Italija ITL 100 6,0527 6,0540 6,0546 6,0544 6,0544 6,0545 6,0545 6,0548 6,0545 6,0546
442 Luksemburg LUF 100 290,5243 290,5865 290,6162 290,6053 290,6053 290,6115 290,6071 290,6247 290,6105 290,6148
620 Portugalija PTE 100 58,4577 58,4702 58,4762 58,4740 58,4740 58,4753 58,4744 58,4779 58,4751 58,4759
724 Španija ESP 100 70,4369 70,4520 70,4592 70,4566 70,4566 70,4581 70,4570 70,4613 70,4579 70,4589
Valuta Naziv zemlje Oznaka Važi za Zvanični srednji kurs
Broj 11
Važi za
17.1.2024.		 Broj 12
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18.1.2024.		 Broj 13
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19.1.2024.		 Broj 14
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22.1.2024.		 Broj 15
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23.1.2024.		 Broj 16
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24.1.2024.		 Broj 17
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25.1.2024.		 Broj 18
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26.1.2024.		 Broj 19
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29.1.2024.		 Broj 20
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30.1.2024.		 Broj 21
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31.1.2024.
978 EMU EUR 1 117,2219 117,2256 117,2256 117,1922 117,1927 117,1881 117,1918 117,1817 117,1744 117,1729 117,1756
036 Australija AUD 1 70,7734 70,5159 70,5159 70,7341 70,9614 70,8813 70,8065 71,1875 71,2220 71,5691 71,0413
124 Kanada CAD 1 79,8569 79,6965 79,6965 79,9456 79,8152 80,0629 79,6356 80,2340 80,3776 80,7309 80,6717
156 Kina CNY 1 14,9917 14,9452 14,9452 14,9333 14,9832 15,0382 79,6356 15,0577 15,0476 15,0796 15,0768
203 Češka CZK 1 4,7347 4,7335 4,7335 4,7257 4,7270 4,7005 4,7160 4,7361 4,7313 4,7105 4,7263
208 Danska DKK 1 15,7144 15,7154 15,7154 15,7092 15,7105 15,7137 15,7127 15,7160 15,7165 15,7157 15,7173
348 Mađarska HUF 100 30,8519 30,8026 30,8026 30,6313 30,5659 30,3274 30,2189 30,3839 30,1592 30,0651 30,2889
356 Indija INR 1 1,2980 1,2931 1,2931 1,2926 1,2927 1,2972 1,2956 1,3001 1,2998 1,3020 1,3031
392 Japan JPY 100 73,0901 72,7071 72,7071 72,5828 72,6371 72,9235 72,8759 73,1426 73,0241 73,4488 73,2576
414 Kuvajt KWD 1 350,3344 349,0935 349,0935 349,2020 349,2035 350,4429 350,0352 351,0536 351,1369 351,5539 351,6675
578 Norveška NOK 1 10,2828 10,2422 10,2422 10,2493 10,2486 10,2697 10,2855 10,3528 10,3647 10,3770 10,3404
643 Ruska Feder. RUB 1 1,2258 1,2109 1,2109 1,2166 1,2231 1,2206 1,2171 1,2125 1,1993 1,2190 1,2059
752 Švedska SEK 1 10,3156 10,3055 10,3055 10,2715 10,3033 10,2881 10,3086 10,3441 10,3369 10,3736 10,3809
756 Švajcarska CHF 1 125,0767 124,3377 124,3377 123,7641 124,0660 124,0611 124,5794 124,6481 125,1061 125,5872 125,4020
784 UAE AED 1 29,3708 29,2662 29,2662 29,2578 29,2477 29,3646 29,3155 29,4242 29,4208 29,4612 29,4789
807 S. Makedonija MKD 1 1,9005 1,8913 1,8913 1,8887 1,8933 1,8966 1,8985 1,9057 1,9009 1,8920 1,8954
826 V. Britanija GBP 1 136,0356 136,4199 136,4199 136,7151 136,8434 136,9980 136,9063 137,2472 137,2548 137,4946 137,2240
840 SAD USD 1 107,8696 107,4873 107,4873 107,4566 107,4275 107,8584 107,7032 108,0514 108,0546 108,2329 108,2754
933 Belorusija BYN 1 32,9025 32,7858 32,7858 32,7829 32,7647 32,8958 32,8425 32,9634 32,9586 33,0037 33,0295
946 Rumunija RON 1 23,5385 23,5379 23,5379 23,5255 23,5284 23,5280 23,5353 23,5276 23,5285 23,5296 23,5292
949 Turska TRY 1 3,5815 3,5656 3,5656 3,5544 3,5492 3,5609 3,5579 3,5648 3,5612 3,5630 3,5652
975 Bugarska BGN 1 59,9346 59,9365 59,9365 59,9194 59,9197 59,9173 59,9192 59,9141 59,9103 59,9096 59,9109
977 BIH BAM 1 59,9346 59,9365 59,9365 59,9194 59,9197 59,9173 59,9192 59,9141 59,9103 59,9096 59,9109
985 Poljska PLN 1 26,6765 26,5962 26,5962 26,8937 26,8593 26,6682 26,7415 26,7795 26,8128 26,8161 26,9233
040 Austrija ATS 1 8,5188 8,5191 8,5191 8,5167 8,5167 8,5164 8,5167 8,5159 8,5154 8,5153 8,5155
056 Belgija BEF 100 290,5855 290,5947 290,5947 290,5119 290,5131 290,5017 290,5109 290,4858 290,4678 290,4640 290,4707
246 Finska FIM 1 19,7153 19,7159 19,7159 19,7103 19,7104 19,7096 19,7102 19,7085 19,7073 19,7071 19,7075
250 Francuska FRF 1 17,8704 17,8709 17,8709 17,8658 17,8659 17,8652 17,8658 17,8642 17,8631 17,8629 17,8633
280 Nemačka DEM 1 59,9346 59,9365 59,9365 59,9194 59,9197 59,9173 59,9192 59,9141 59,9103 59,9096 59,9109
300 Grčka GRD 100 34,4011 34,4022 34,4022 34,3924 34,3926 34,3912 34,3923 34,3893 34,3872 34,3868 34,3876
372 Irska IEP 1 148,8411 148,8458 148,8458 148,8034 148,8040 148,7982 148,8029 148,7901 148,7808 148,7789 148,7823
380 Italija ITL 100 6,0540 6,0542 6,0542 6,0525 6,0525 6,0523 6,0525 6,0519 6,0516 6,0515 6,0516
442 Luksemburg LUF 100 290,5855 290,5947 290,5947 290,5119 290,5131 290,5017 290,5109 290,4858 290,4678 290,4640 290,4707
620 Portugalija PTE 100 58,4700 58,4719 58,4719 58,4552 58,4555 58,4532 58,4550 58,4500 58,4463 58,4456 58,4469
724 Španija ESP 100 70,4518 70,4540 70,4540 70,4339 70,4342 70,4315 70,4337 70,4276 70,4232 70,4223 70,4240