Kursna lista za Četvrtak, 21.09.2023.
| Država | Oznaka | Paritet | Kupovni | Srednji | Prodajni |
|---|---|---|---|---|---|
| EUR | 1 | 113.6910 | 117.2072 | 119.7858 | |
| USD | 1 | 106.8625 | 110.1675 | 112.5912 | |
| CHF | 1 | 119.9489 | 122.3968 | 127.2927 | |
| AUD | 1 | 68.4597 | 70.5770 | 72.1297 | |
| CAD | 1 | 79.2272 | 81.6775 | 83.4744 | |
| CNY | 1 | 14.3412 | 15.0960 | 15.8508 | |
| DKK | 1 | 15.2513 | 15.7230 | 16.0689 | |
| HUF | 100 | 28.9205 | 30.4426 | 31.9647 | |
| JPY | 100 | 72.0338 | 74.2617 | 75.8955 | |
| NOK | 1 | 9.8814 | 10.1870 | 10.4111 | |
| RUB | 1 | .9698 | 1.1409 | 1.3120 | |
| SEK | 1 | 9.5617 | 9.8574 | 10.1312 | |
| AED | 1 | 28.4956 | 29.9954 | 31.4952 | |
| GBP | 1 | 131.6630 | 135.7350 | 139.5050 |