11.1. Srednji kursevi stranih valuta za JANUAR 2018. godine

Valuta Naziv zemlje Oznaka Važi za Zvanični srednji kurs
Broj 1
Važi za
3.1.2018.
Broj 2
Važi za
4.1.2018.
Broj 3
Važi za
5.1.2018.
Broj 4
Važi za
8.1.2018.
Broj 5
Važi za
9.1.2018.
Broj 6
Važi za
10.1.2018.
Broj 7
Važi za
11.1.2018.
Broj 8
Važi za
12.1.2018.
Broj 9
Važi za
15.1.2018.
Broj 10
Važi za
16.1.2018.
978 EMU EUR 1 118,3431 118,6679 119,0027 118,7957 118,5575 118,5948 118,7742 118,7636 118,5465 118,3693
036 Australija AUD 1 76,7714 77,4595 77,3297 77,4771 77,8243 77,6907 78,2748 77,7249 77,1134 76,8332
124 Kanada CAD 1 78,4612 78,7811 78,9038 79,6485 79,8528 79,7115 79,1881 78,6514 77,9091 77,6090
156 Kina CNY 1 15,0905 15,1635 15,1871 15,2306 15,2397 15,2336 15,2546 15,2074 15,0865 14,9918
191 Hrvatska HRK 1 15,8718 15,9618 16,0053 16,0068 15,9219 15,9179 15,9328 15,9166 15,8733 15,9096
203 Češka CZK 1 4,6380 4,6518 4,6589 4,6541 4,6393 4,6366 4,6478 4,6547 4,6429 4,6361
208 Danska DKK 1 15,8942 15,9380 15,9774 15,9500 15,9182 15,9245 15,9452 15,9459 15,9087 15,8876
348 Mađarska HUF 100 38,2468 38,4188 38,5696 38,4913 38,3644 38,2749 38,3588 38,4261 38,3596 38,2886
392 Japan JPY 100 87,4220 87,6684 87,2006 87,2600 87,9507 88,4706 88,9295 88,6296 87,5399 87,0171
414 Kuvajt KWD 1 325,4761 326,9989 326,7510 327,7123 328,5962 329,2471 329,2881 326,9923 322,2248 320,6971
578 Norveška NOK 1 12,0713 12,1837 12,2204 12,2673 12,2693 12,2585 12,3217 12,3004 12,2760 12,2351
643 Ruska Federacija RUB 1 1,7055 1,7251 1,7273 1,7348 1,7353 1,7465 1,7452 1,7446 1,7169 1,7123
752 Švedska SEK 1 12,0133 12,0685 12,1141 12,1053 12,0782 12,0696 12,1331 12,1290 12,0703 12,0403
756 Švajcarska CHF 1 100,9926 100,9596 101,1326 101,2406 101,3745 101,0005 101,4730 100,9208 100,3271 100,0670
826 V. Britanija GBP 1 133,4797 133,4247 133,7410 133,9449 134,4799 134,3394 134,1324 133,5173 133,4082 132,9693
840 SAD USD 1 98,1367 98,6433 98,5611 98,8153 99,0786 99,4172 99,4010 98,6081 97,0182 96,4862
949 Turska TRY 1 25,9963 26,1101 26,2479 26,4049 26,4419 26,3386 26,2235 26,0956 25,8237 25,2435
977 BIH BAM 1 60,5079 60,6739 60,8451 60,7393 60,6175 60,6366 60,7283 60,7229 60,6119 60,5213
985 Poljska PLN 1 28,4205 28,5919 28,7134 28,5903 28,4120 28,2860 28,4544 28,4982 28,4087 28,3390
040 Austrija ATS 1 8,6003 8,6239 8,6483 8,6332 8,6159 8,6186 8,6317 8,6309 8,6151 8,6022
056 Belgija BEF 100 293,3649 294,1700 295,0000 294,4868 293,8964 293,9888 294,4336 294,4073 293,8691 293,4298
246 Finska FIM 1 19,9039 19,9585 20,0148 19,9800 19,9399 19,9462 19,9764 19,9746 19,9381 19,9083
250 Francuska FRF 1 18,0413 18,0908 18,1418 18,1103 18,0740 18,0797 18,1070 18,1054 18,0723 18,0453
280 Nemačka DEM 1 60,5079 60,6739 60,8451 60,7393 60,6175 60,6366 60,7283 60,7229 60,6119 60,5213
300 Grčka GRD 100 34,7302 34,8255 34,9238 34,8630 34,7931 34,8040 34,8567 34,8536 34,7899 34,7379
372 Irska IEP 1 150,2647 150,6772 151,1023 150,8394 150,5370 150,5843 150,8121 150,7987 150,5230 150,2980
380 Italija ITL 100 6,1119 6,1287 6,1460 6,1353 6,1230 6,1249 6,1342 6,1336 6,1224 6,1133
442 Luksemburg LUF 100 293,3649 294,1700 295,0000 294,4868 293,8964 293,9888 294,4336 294,4073 293,8691 293,4298
620 Portugal PTE 100 59,0293 59,1913 59,3583 59,2550 59,1362 59,1548 59,2443 59,2390 59,1307 59,0424
24 Španija ESP 100 71,1256 71,3208 71,5221 71,3977 71,2545 71,2769 71,3847 71,3784 71,2479 71,1414

 

 

 

Valuta Naziv zemlje Oznaka Važi za Zvanični srednji kurs
Broj 11
Važi za
17.1.2018.
Broj 12
Važi za
18.1.2018.
Broj 13
Važi za
19.1.2018.
Broj 14
Važi za
22.1.2018.
Broj 15
Važi za
23.1.2018.
Broj 16
Važi za
24.1.2018.
Broj 17
Važi za
25.1.2018.
Broj 18
Važi za
26.1.2018.
Broj 19
Važi za
29.1.2018.
Broj 20
Važi za
30.1.2018.
978 EMU EUR 1 118,3742 118,4356 118,4991 118,5005 118,6310 118,6547 118,7155 118,6952 118,6244 118,6836
036 Australija AUD 1 76,8314 77,3533 77,4403 77,4412 77,3042 77,1738 77,2686 76,8602 77,2697 77,4596
124 Kanada CAD 1 77,5970 77,9695 77,8166 77,6543 77,6889 77,6079 77,4956 77,2956 77,4260 77,6827
156 Kina CNY 1 15,0168 15,0791 15,1232 15,1187 15,1188 15,0588 15,0826 15,0697 15,0945 15,1537
191 Hrvatska HRK 1 15,9332 15,9325 15,9115 15,9350 15,9470 15,9484 15,9645 15,9790 15,9897 15,9912
203 Češka CZK 1 4,6534 4,6670 4,6708 4,6645 4,6676 4,6703 4,6711 4,6797 4,6882 4,6796
208 Danska DKK 1 15,8921 15,9051 15,9138 15,9183 15,9352 15,9343 15,9414 15,9389 15,9341 15,9448
348 Mađarska HUF 100 38,2580 38,3436 38,3989 38,3050 38,2841 38,3252 38,3102 38,3655 38,3290 38,2603
392 Japan JPY 100 87,2194 87,3033 87,1701 87,4736 87,2929 87,5422 87,6000 87,3016 87,7854 88,3654
414 Kuvajt KWD 1 321,4070 322,5370 321,3971 322,3626 321,8421 320,6017 318,1016 318,0472 318,5403 320,0744
578 Norveška NOK 1 12,2619 12,3291 12,3304 12,3155 12,3018 12,3224 12,3559 12,3672 12,4133 12,3952
643 Ruska Federacija RUB 1 1,7093 1,7087 1,7093 1,7090 1,7106 1,7070 1,7001 1,7064 1,6971 1,7068
752 Švedska SEK 1 12,0163 12,0669 12,0654 12,0490 12,0521 12,0445 12,0876 12,0750 12,1200 12,1404
756 Švajcarska CHF 1 100,4022 100,6506 100,9362 100,6716 100,5603 100,7769 101,2844 101,6226 102,0162 102,3311
826 V. Britanija GBP 1 133,1394 134,1742 134,3984 134,4000 135,2383 135,0959 136,3919 135,3732 134,9999 134,7146
840 SAD USD 1 96,6636 97,0306 96,6078 96,9329 96,7311 96,2559 95,3691 95,4679 95,5262 95,9990
949 Turska TRY 1 25,3543 25,4755 25,5860 25,3765 25,6051 25,5171 25,4825 25,4176 25,4226 25,2771
977 BIH BAM 1 60,5238 60,5552 60,5876 60,5883 60,6551 60,6672 60,6983 60,6879 60,6517 60,6820
985 Poljska PLN 1 28,3307 28,4250 28,4676 28,4017 28,4596 28,4585 28,6310 28,6440 28,6650 28,6178
040 Austrija ATS 1 8,6026 8,6071 8,6117 8,6118 8,6213 8,6230 8,6274 8,6259 8,6208 8,6251
056 Belgija BEF 100 293,4420 293,5942 293,7516 293,7551 294,0786 294,1373 294,2880 294,2377 294,0622 294,2090
246 Finska FIM 1 19,9091 19,9194 19,9301 19,9304 19,9523 19,9563 19,9665 19,9631 19,9512 19,9611
250 Francuska FRF 1 18,0460 18,0554 18,0651 18,0653 18,0852 18,0888 18,0981 18,0950 18,0842 18,0932
280 Nemačka DEM 1 60,5238 60,5552 60,5876 60,5883 60,6551 60,6672 60,6983 60,6879 60,6517 60,6820
300 Grčka GRD 100 34,7393 34,7573 34,7760 34,7764 34,8147 34,8216 34,8395 34,8335 34,8127 34,8301
372 Irska IEP 1 150,3042 150,3822 150,4628 150,4646 150,6303 150,6604 150,7376 150,7118 150,6219 150,6971
380 Italija ITL 100 6,1135 6,1167 6,1200 6,1200 6,1268 6,1280 6,1311 6,1301 6,1264 6,1295
442 Luksemburg LUF 100 293,4420 293,5942 293,7516 293,7551 294,0786 294,1373 294,2880 294,2377 294,0622 294,2090
620 Portugal PTE 100 59,0448 59,0754 59,1071 59,1078 59,1729 59,1847 59,2150 59,2049 59,1696 59,1991
24 Španija ESP 100 71,1443 71,1812 71,2194 71,2202 71,2987 71,3129 71,3495 71,3373 71,2947 71,3303