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OBUKE - TRENINZI

OBUKA za obavljanje
RAČUNOVODSTVENIH
poslova u JAVNOM SEKTORU


11.4. Srednji kursevi stranih valuta za april 2018. godine

Valuta

Naziv zemlje

Oznaka

Važi za

Zvanični srednji kurs

Broj 62
Važi za
2.4.2018.

Broj 63
Važi za
3.4.2018.

Broj 64
Važi za
4.4.2018.

Broj 65
Važi za
5.4.2018.

Broj 66
Važi za
10.4.2018.

Broj 67
Važi za
11.4.2018.

Broj 68
Važi za
12.4.2018.

Broj 69
Važi za
13.4.2018.

Broj 70
Važi za
16.4.2018.

978

EMU

EUR

1

118,2354

118,1845

118,1509

118,1491

118,1656

118,2204

118,2250

118,2253

118,1855

036

Australija

AUD

1

73,6761

73,7915

74,0990

74,0236

74,1687

74,1054

74,1083

74,5431

74,4804

124

Kanada

CAD

1

74,4555

74,5126

75,2314

75,3550

75,5873

75,8552

75,9508

76,1957

75,9645

156

Kina

CNY

1

15,2818

15,2725

15,2855

15,2588

15,2413

15,2167

15,2326

15,2352

15,2480

191

Hrvatska

HRK

1

15,8814

15,8901

15,8863

15,8884

15,8906

15,9106

15,9133

15,9228

15,9348

203

Češka

CZK

1

4,6559

4,6621

4,6650

4,6635

4,6614

4,6678

4,6646

4,6692

4,6677

208

Danska

DKK

1

15,8590

15,8641

15,8530

15,8566

15,8646

15,8743

15,8755

15,8724

15,8674

348

Mađarska

HUF

100

37,8015

37,7671

37,8470

37,9254

37,9222

37,9495

37,9133

37,9511

38,0140

392

Japan

JPY

100

90,2629

90,6671

90,2949

90,0046

89,5601

89,3106

89,4424

89,2738

89,3923

414

Kuvajt

KWD

1

320,1608

320,2832

320,7136

320,6217

319,8852

318,4817

318,9237

319,5278

319,4203

578

Norveška

NOK

1

12,2196

12,1762

12,2804

12,3057

12,3363

12,2653

12,3184

12,3260

12,3200

643

Ruska Federacija

RUB

1

1,6777

1,6723

1,6731

1,6734

1,5889

1,5122

1,5342

1,5506

1,5200

752

Švedska

SEK

1

11,4853

11,4484

11,4743

11,4583

11,4834

11,5120

11,4758

11,3849

11,3047

756

Švajcarska

CHF

1

100,5489

100,4970

100,4258

100,0755

100,2423

99,9665

99,7090

99,5498

99,4995

826

V. Britanija

GBP

1

134,7719

134,9909

135,4786

135,3989

135,6043

135,5894

135,6102

136,4400

136,5833

840

SAD

USD

1

95,9937

96,0381

96,2376

96,2283

95,9604

95,6089

95,6513

95,8765

95,8287

946

Rumunija

RON

1

25,3855

25,3414

25,3374

25,3072

25,3210

25,3654

25,3354

25,3447

25,3421

949

Turska

TRY

1

24,2440

24,1296

24,1159

24,0375

23,5667

23,2183

23,1007

23,2920

23,3776

975

Bugarska

BGN

1

60,4528

60,4268

60,4096

60,4087

60,4171

60,4451

60,4475

60,4476

60,4273

977

BIH

BAM

1

60,4528

60,4268

60,4096

60,4087

60,4171

60,4451

60,4475

60,4476

60,4273

985

Poljska

PLN

1

28,0538

28,0590

28,1600

28,0859

28,1749

28,2162

28,2450

28,2849

28,3480

040

Austrija

ATS

1

8,5925

8,5888

8,5864

8,5862

8,5874

8,5914

8,5917

8,5918

8,5889

056

Belgija

BEF

100

293,0979

292,9717

292,8884

292,8840

292,9249

293,0607

293,0721

293,0729

292,9742

246

Finska

FIM

1

19,8858

19,8772

19,8716

19,8713

19,8740

19,8832

19,8840

19,8841

19,8774

250

Francuska

FRF

1

18,0249

18,0171

18,0120

18,0117

18,0142

18,0226

18,0233

18,0233

18,0173

280

Nemačka

DEM

1

60,4528

60,4268

60,4096

60,4087

60,4171

60,4451

60,4475

60,4476

60,4273

300

Grčka

GRD

100

34,6986

34,6836

34,6738

34,6733

34,6781

34,6942

34,6955

34,6956

34,6839

372

Irska

IEP

1

150,1280

150,0634

150,0207

150,0184

150,0394

150,1089

150,1148

150,1152

150,0646

380

Italija

ITL

100

6,1063

6,1037

6,1020

6,1019

6,1027

6,1056

6,1058

6,1058

6,1038

442

Luksemburg

LUF

100

293,0979

292,9717

292,8884

292,8840

292,9249

293,0607

293,0721

293,0729

292,9742

620

Portugal

PTE

100

58,9756

58,9502

58,9334

58,9325

58,9408

58,9681

58,9704

58,9705

58,9507

24

Španija

ESP

100

71,0609

71,0303

71,0101

71,0090

71,0190

71,0519

71,0547

71,0548

71,0309

 

 

Valuta

Naziv zemlje

Oznaka

Važi za

Zvanični srednji kurs

Broj 71
Važi za
17.4.2018.

Broj 72
Važi za
18.4.2018.

Broj 73
Važi za
19.4.2018.

Broj 74
Važi za
20.4.2018.

Broj 75
Važi za
23.4.2018.

Broj 76
Važi za
24.4.2018.

Broj 77
Važi za
25.4.2018.

Broj 78
Važi za
26.4.2018.

Broj 79
Važi za
27.4.2018.

Broj 80
Važi za
30.4.2018.

978

EMU

EUR

1

118,1616

118,1831

118,2363

118,1806

118,1377

118,1870

118,2090

118,2381

118,1912

118,1748

036

Australija

AUD

1

74,0872

74,1192

74,5500

73,8398

73,9192

73,5772

73,2943

73,5403

73,6531

73,7072

124

Kanada

CAD

1

75,8711

75,9434

75,6615

75,5775

75,4488

75,3407

75,3259

75,6530

75,7976

75,8309

156

Kina

CNY

1

15,1851

15,1834

15,2396

15,2340

15,2866

15,3173

15,3399

15,3532

15,4057

15,3785

191

Hrvatska

HRK

1

15,9286

15,9324

15,9365

15,9365

15,9499

15,9288

15,9326

15,9323

15,9084

15,9224

203

Češka

CZK

1

4,6756

4,6718

4,6713

4,6610

4,6582

4,6455

4,6418

4,6419

4,6366

4,6390

208

Danska

DKK

1

15,8636

15,8650

15,8713

15,8668

15,8591

15,8659

15,8702

15,8709

15,8595

15,8594

348

Mađarska

HUF

100

38,0773

38,0450

38,0855

38,0442

37,9840

37,8295

37,7725

37,7011

37,7439

37,7338

392

Japan

JPY

100

89,1315

88,9397

88,8928

88,9646

89,2616

88,9092

88,7189

88,7940

89,3020

89,2357

414

Kuvajt

KWD

1

318,3233

318,2097

318,3530

318,9760

320,4169

321,7724

321,7447

322,7903

324,3447

323,5893

578

Norveška

NOK

1

12,2796

12,2965

12,3064

12,2728

12,2823

12,2673

12,2162

12,1953

12,2212

12,2287

643

Ruska Federacija

RUB

1

1,5563

1,5498

1,5726

1,5701

1,5719

1,5656

1,5685

1,5608

1,5558

1,5644

752

Švedska

SEK

1

11,3429

11,3665

11,3707

11,3719

11,3835

11,3616

11,3533

11,3618

11,2814

11,2398

756

Švajcarska

CHF

1

99,3205

98,6833

98,5960

98,4674

98,6289

98,8930

98,5897

98,7952

98,6242

98,5940

826

V. Britanija

GBP

1

136,8562

136,4859

135,6076

134,7863

134,9066

134,8705

135,1578

135,3923

135,8832

134,2438

840

SAD

USD

1

95,4070

95,4629

95,5059

95,7548

96,2582

96,7319

96,7499

97,1075

97,5980

97,4236

946

Rumunija

RON

1

25,4697

25,4299

25,3857

25,3579

25,3623

25,3609

25,3885

25,4183

25,3488

25,3295

949

Turska

TRY

1

23,2767

23,3107

23,7565

23,6437

23,6630

23,5761

23,6579

23,7856

23,9574

24,0594

975

Bugarska

BGN

1

60,4151

60,4261

60,4533

60,4248

60,4028

60,4281

60,4393

60,4542

60,4302

60,4218

977

BIH

BAM

1

60,4151

60,4261

60,4533

60,4248

60,4028

60,4281

60,4393

60,4542

60,4302

60,4218

985

Poljska

PLN

1

28,4466

28,3835

28,3949

28,3686

28,2802

28,1143

28,0808

27,9391

27,9418

28,0814

040

Austrija

ATS

1

8,5871

8,5887

8,5926

8,5885

8,5854

8,5890

8,5906

8,5927

8,5893

8,5881

056

Belgija

BEF

100

292,9150

292,9683

293,1001

292,9621

292,8557

292,9779

293,0325

293,1046

292,9883

292,9477

246

Finska

FIM

1

19,8734

19,8770

19,8859

19,8766

19,8693

19,8776

19,8813

19,8862

19,8783

19,8756

250

Francuska

FRF

1

18,0136

18,0169

18,0250

18,0165

18,0100

18,0175

18,0208

18,0253

18,0181

18,0156

280

Nemačka

DEM

1

60,4151

60,4261

60,4533

60,4248

60,4028

60,4281

60,4393

60,4542

60,4302

60,4218

300

Grčka

GRD

100

34,6769

34,6832

34,6988

34,6825

34,6699

34,6844

34,6908

34,6994

34,6856

34,6808

372

Irska

IEP

1

150,0343

150,0616

150,1291

150,0584

150,0039

150,0665

150,0945

150,1314

150,0719

150,0510

380

Italija

ITL

100

6,1025

6,1036

6,1064

6,1035

6,1013

6,1038

6,1050

6,1065

6,1041

6,1032

442

Luksemburg

LUF

100

292,9150

292,9683

293,1001

292,9621

292,8557

292,9779

293,0325

293,1046

292,9883

292,9477

620

Portugal

PTE

100

58,9388

58,9495

58,9760

58,9482

58,9268

58,9514

58,9624

58,9769

58,9535

58,9453

24

Španija

ESP

100

71,0166

71,0295

71,0614

71,0280

71,0022

71,0318

71,0450

71,0625

71,0343

71,0245