REFORMA KORPORATIVNOG FINANSIJSKOG IZVEŠTAVANJA
UDRUŽENJE RAČUNOVOĐA U JAVNOM SEKTORU
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FINANSIJSKO UPRAVLJANJE,
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OBUKE - TRENINZI
OBUKA za obavljanje
RAČUNOVODSTVENIH
poslova u JAVNOM SEKTORU
11.1. Srednji kursevi stranih valuta za JANUAR 2016. godine
Valuta |
Naziv zemlje |
Oznaka |
Važi za |
Zvanični srednji kurs |
|||||||||||
Broj 1 |
Broj 2 |
Broj 3 |
Broj 4 |
Broj 5 |
Broj 6 |
Broj 7 |
Broj 8 |
Broj 9 |
|||||||
978 |
EMU |
EUR |
1 |
121,5145 |
122,0782 |
122,0677 |
121,8943 |
122,0122 |
122,1355 |
122,2405 |
122,2957 |
122,5668 |
|||
036 |
Australija |
AUD |
1 |
80,3880 |
80,9859 |
80,7433 |
78,9420 |
77,9332 |
78,2218 |
79,2534 |
78,1842 |
78,0481 |
|||
124 |
Kanada |
CAD |
1 |
80,1811 |
80,8840 |
80,8610 |
79,5499 |
78,9161 |
78,7818 |
79,2329 |
78,3294 |
77,7757 |
|||
156 |
Kina |
CNY |
1 |
17,1207 |
17,2761 |
17,3310 |
16,9985 |
16,9763 |
17,0671 |
17,1604 |
17,0702 |
17,0891 |
|||
191 |
Hrvatska |
HRK |
1 |
15,8362 |
15,9667 |
15,9699 |
15,9379 |
15,9587 |
15,9581 |
15,9360 |
15,9445 |
15,9813 |
|||
203 |
Češka |
CZK |
1 |
4,4937 |
4,5089 |
4,5083 |
4,5048 |
4,5125 |
4,5143 |
4,5192 |
4,5219 |
4,5345 |
|||
208 |
Danska |
DKK |
1 |
16,2799 |
16,3554 |
16,3568 |
16,3356 |
16,3542 |
16,3653 |
16,3800 |
16,3810 |
16,4217 |
|||
348 |
Mađarska |
HUF |
100 |
38,4308 |
38,7218 |
38,8813 |
38,6978 |
38,5127 |
38,4098 |
38,6189 |
38,6449 |
38,8940 |
|||
392 |
Japan |
JPY |
100 |
93,3721 |
94,3928 |
95,6044 |
94,6752 |
95,2328 |
95,6275 |
95,3812 |
95,4988 |
95,5836 |
|||
414 |
Kuvajt |
KWD |
1 |
367,1133 |
370,6078 |
373,2957 |
368,1495 |
367,9499 |
369,3242 |
370,9879 |
369,9204 |
370,4044 |
|||
578 |
Norveška |
NOK |
1 |
12,6282 |
12,6874 |
12,7330 |
12,5936 |
12,5744 |
12,5520 |
12,7014 |
12,7271 |
12,8019 |
|||
643 |
Ruska Federacija |
RUB |
1 |
1,5251 |
1,5493 |
1,5472 |
1,4994 |
1,4809 |
1,4734 |
1,4681 |
1,4560 |
1,4700 |
|||
752 |
Švedska |
SEK |
1 |
13,2219 |
13,2435 |
13,2066 |
13,1919 |
13,1303 |
13,1602 |
13,2063 |
13,1784 |
13,1999 |
|||
756 |
Švajcarska |
CHF |
1 |
112,0259 |
112,4730 |
112,4841 |
112,2519 |
112,4122 |
112,1538 |
112,2090 |
111,5430 |
112,0355 |
|||
826 |
V. Britanija |
GBP |
1 |
164,2976 |
165,7770 |
166,3954 |
163,6824 |
162,4014 |
162,9125 |
163,1178 |
161,9811 |
162,0611 |
|||
840 |
SAD |
USD |
1 |
111,5324 |
112,6910 |
113,5830 |
112,0249 |
111,7226 |
112,2466 |
112,8200 |
112,4145 |
112,5395 |
|||
977 |
BIH |
BAM |
1 |
62,1294 |
62,4176 |
62,4122 |
62,3236 |
62,3838 |
62,4469 |
62,5006 |
62,5288 |
62,6674 |
|||
985 |
Poljska |
PLN |
1 |
28,3330 |
28,3797 |
28,3141 |
28,0378 |
27,9115 |
28,0314 |
28,0645 |
28,0688 |
27,9005 |
|||
040 |
Austrija |
ATS |
1 |
8,8308 |
8,8718 |
8,8710 |
8,8584 |
8,8670 |
8,8759 |
8,8836 |
8,8876 |
8,9073 |
|||
056 |
Belgija |
BEF |
100 |
301,2266 |
302,6240 |
302,5979 |
302,1681 |
302,4603 |
302,7660 |
303,0263 |
303,1631 |
303,8352 |
|||
246 |
Finska |
FIM |
1 |
20,4373 |
20,5321 |
20,5303 |
20,5011 |
20,5210 |
20,5417 |
20,5594 |
20,5687 |
20,6143 |
|||
250 |
Francuska |
FRF |
1 |
18,5248 |
18,6107 |
18,6091 |
18,5827 |
18,6006 |
18,6194 |
18,6354 |
18,6439 |
18,6852 |
|||
280 |
Nemačka |
DEM |
1 |
62,1294 |
62,4176 |
62,4122 |
62,3236 |
62,3838 |
62,4469 |
62,5006 |
62,5288 |
62,6674 |
|||
300 |
Grčka |
GRD |
100 |
35,6609 |
35,8263 |
35,8232 |
35,7724 |
35,8070 |
35,8431 |
35,8740 |
35,8902 |
35,9697 |
|||
372 |
Irska |
IEP |
1 |
154,2916 |
155,0073 |
154,9940 |
154,7738 |
154,9235 |
155,0801 |
155,2134 |
155,2835 |
155,6277 |
|||
380 |
Italija |
ITL |
100 |
6,2757 |
6,3048 |
6,3043 |
6,2953 |
6,3014 |
6,3078 |
6,3132 |
6,3160 |
6,3300 |
|||
442 |
Luksemburg |
LUF |
100 |
301,2266 |
302,6240 |
302,5979 |
302,1681 |
302,4603 |
302,7660 |
303,0263 |
303,1631 |
303,8352 |
|||
620 |
Portugal |
PTE |
100 |
60,6112 |
60,8923 |
60,8871 |
60,8006 |
60,8594 |
60,9209 |
60,9733 |
61,0008 |
61,1361 |
|||
724 |
Španija |
ESP |
100 |
73,0317 |
73,3705 |
73,3642 |
73,2599 |
73,3308 |
73,4049 |
73,4680 |
73,5012 |
73,6641 |
Valuta |
Naziv zemlje |
Oznaka |
Važi za |
Zvanični srednji kurs |
|||||||||
Broj 10 |
Broj 11 |
Broj 12 |
Broj 13 |
Broj 14 |
Broj 15 |
Broj 16 |
Broj 17 |
Broj 18 |
Broj 19 |
||||
978 |
EMU |
EUR |
1 |
122,8257 |
122,9241 |
122,8294 |
122,7753 |
122,7941 |
122,8566 |
123,0045 |
123,0631 |
123,2330 |
123,2485 |
036 |
Australija |
AUD |
1 |
77,6837 |
78,0421 |
76,7684 |
77,6322 |
79,6537 |
79,6994 |
78,6222 |
79,6473 |
79,9021 |
80,5862 |
124 |
Kanada |
CAD |
1 |
77,4779 |
78,0470 |
76,5722 |
77,6273 |
79,5505 |
80,3037 |
79,2402 |
80,3651 |
80,3606 |
80,7393 |
156 |
Kina |
CNY |
1 |
17,1233 |
17,1667 |
17,0305 |
17,1194 |
17,2282 |
17,2605 |
17,2253 |
17,2186 |
17,2231 |
17,1789 |
191 |
Hrvatska |
HRK |
1 |
16,0182 |
16,0327 |
16,0189 |
16,0143 |
16,0067 |
15,9834 |
16,0402 |
16,0429 |
16,0692 |
16,0790 |
203 |
Češka |
CZK |
1 |
4,5430 |
4,5455 |
4,5395 |
4,5323 |
4,5368 |
4,5417 |
4,5453 |
4,5480 |
4,5559 |
4,5599 |
208 |
Danska |
DKK |
1 |
16,4560 |
16,4678 |
16,4529 |
16,4459 |
16,4520 |
16,4599 |
16,4788 |
16,4860 |
16,5110 |
16,5124 |
348 |
Mađarska |
HUF |
100 |
38,9502 |
38,9481 |
38,9193 |
38,9392 |
39,0964 |
39,4087 |
39,3199 |
39,3827 |
39,1863 |
39,2974 |
392 |
Japan |
JPY |
100 |
96,1981 |
95,9220 |
95,9980 |
96,5063 |
95,9704 |
95,6082 |
96,1123 |
95,6945 |
95,4407 |
93,5331 |
414 |
Kuvajt |
KWD |
1 |
370,2915 |
370,8118 |
367,5326 |
369,8051 |
371,5404 |
373,3108 |
372,8539 |
372,8055 |
372,9812 |
372,0148 |
578 |
Norveška |
NOK |
1 |
12,7030 |
12,7105 |
12,6979 |
12,6661 |
12,9023 |
13,0350 |
12,9231 |
13,0326 |
13,0653 |
13,1284 |
643 |
Ruska Federacija |
RUB |
1 |
1,4373 |
1,4299 |
1,4166 |
1,3838 |
1,3887 |
1,4490 |
1,3988 |
1,4342 |
1,4534 |
1,4902 |
752 |
Švedska |
SEK |
1 |
13,1217 |
13,1605 |
13,1537 |
13,1144 |
13,2223 |
13,2594 |
13,2205 |
13,2406 |
13,2995 |
13,2671 |
756 |
Švajcarska |
CHF |
1 |
112,1389 |
112,1059 |
111,9787 |
112,2158 |
112,3665 |
111,9728 |
111,7816 |
111,3190 |
111,3015 |
111,0647 |
826 |
V. Britanija |
GBP |
1 |
160,8087 |
161,2542 |
158,6123 |
159,8221 |
161,2106 |
162,4228 |
161,1061 |
162,5024 |
161,4265 |
162,6828 |
840 |
SAD |
USD |
1 |
112,7048 |
112,9402 |
112,1730 |
112,6586 |
113,3205 |
113,5563 |
113,3473 |
113,3073 |
113,2552 |
112,9373 |
977 |
BIH |
BAM |
1 |
62,7998 |
62,8501 |
62,8017 |
62,7740 |
62,7836 |
62,8156 |
62,8912 |
62,9212 |
63,0080 |
63,0160 |
985 |
Poljska |
PLN |
1 |
27,3718 |
27,5658 |
27,5439 |
27,3119 |
27,3544 |
27,5352 |
27,4038 |
27,6267 |
27,4994 |
27,6926 |
040 |
Austrija |
ATS |
1 |
8,9261 |
8,9332 |
8,9264 |
8,9224 |
8,9238 |
8,9283 |
8,9391 |
8,9433 |
8,9557 |
8,9568 |
056 |
Belgija |
BEF |
100 |
304,4770 |
304,7209 |
304,4861 |
304,3520 |
304,3986 |
304,5536 |
304,9202 |
305,0655 |
305,4866 |
305,5251 |
246 |
Finska |
FIM |
1 |
20,6578 |
20,6743 |
20,6584 |
20,6493 |
20,6525 |
20,6630 |
20,6879 |
20,6977 |
20,7263 |
20,7289 |
250 |
Francuska |
FRF |
1 |
18,7247 |
18,7397 |
18,7252 |
18,7170 |
18,7198 |
18,7294 |
18,7519 |
18,7608 |
18,7867 |
18,7891 |
280 |
Nemačka |
DEM |
1 |
62,7998 |
62,8501 |
62,8017 |
62,7740 |
62,7836 |
62,8156 |
62,8912 |
62,9212 |
63,0080 |
63,0160 |
300 |
Grčka |
GRD |
100 |
36,0457 |
36,0746 |
36,0468 |
36,0309 |
36,0364 |
36,0548 |
36,0982 |
36,1154 |
36,1652 |
36,1698 |
372 |
Irska |
IEP |
1 |
155,9565 |
156,0814 |
155,9612 |
155,8925 |
155,9163 |
155,9957 |
156,1835 |
156,2579 |
156,4736 |
156,4933 |
380 |
Italija |
ITL |
100 |
6,3434 |
6,3485 |
6,3436 |
6,3408 |
6,3418 |
6,3450 |
6,3527 |
6,3557 |
6,3645 |
6,3653 |
442 |
Luksemburg |
LUF |
100 |
304,4770 |
304,7209 |
304,4861 |
304,3520 |
304,3986 |
304,5536 |
304,9202 |
305,0655 |
305,4866 |
305,5251 |
620 |
Portugal |
PTE |
100 |
61,2652 |
61,3143 |
61,2670 |
61,2401 |
61,2494 |
61,2806 |
61,3544 |
61,3836 |
61,4684 |
61,4761 |
724 |
Španija |
ESP |
100 |
73,8197 |
73,8789 |
73,8220 |
73,7894 |
73,8007 |
73,8383 |
73,9272 |
73,9624 |
74,0645 |
74,0738 |