Tecajna lista Privredne banke Zagreb
03.02.2012. - datum utvrdjivanja
04.02.2012. - datum primjene

VALUTA	SIFRA	JED.	KUP.EF. 	KUP.DEV.	SREDNJI 	PROD.DEV.	PROD.EF.	
AUD	036	1	6,002813	6,063447	6,155784	6,248121	6,310602	
CAD	124	1	5,601123	5,657700	5,743858	5,830016	5,888316	
CZK	203	1	0,291635	0,296076	0,302118	0,308160	0,311242	
DKK	208	1	0,993746	1,003784	1,019070	1,034356	1,044700	
HUF	348	100	2,507165	2,545345	2,597291	2,649237	2,675729	
JPY	392	100	7,282653	7,393556	7,544445	7,695334	7,772287	
NOK	578	1	0,965779	0,975534	0,990390	1,005246	1,015298	
SEK	752	1	0,834950	0,843384	0,856227	0,869070	0,877761	
CHF	756	1	6,069621	6,130930	6,288133	6,445336	6,509789	
GBP	826	1	8,884192	8,973931	9,110590	9,247249	9,339721	
USD	840	1	5,554578	5,610685	5,754549	5,898413	6,016381	
EUR	978	1	7,515000	7,525000	7,575000	7,625000	7,635000	
PLN	985	1	1,743561	1,770113	1,806238	1,842363	1,860787