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OBUKE - TRENINZI

OBUKA za obavljanje
RAČUNOVODSTVENIH
poslova u JAVNOM SEKTORU


11.5. Srednji kursevi stranih valuta za maj 2018. godine

Valuta

Naziv zemlje

Oznaka

Važi za

Zvanični srednji kurs

Broj 81
Važi za
3.5.2018.

Broj 82
Važi za
4.5.2018.

Broj 83
Važi za
7.5.2018.

Broj 84
Važi za
8.5.2018.

Broj 85
Važi za
9.5.2018.

Broj 86
Važi za
10.5.2018.

Broj 87
Važi za
11.5.2018.

Broj 88
Važi za
14.5.2018.

Broj 89
Važi za
15.5.2018.

Broj 90
Važi za
16.5.2018.

978

EMU

EUR

1

118,1901

118,1854

118,1872

118,1451

118,2082

118,2665

118,2644

118,2047

118,2105

118,1770

036

Australija

AUD

1

74,1608

74,3959

74,3550

74,3519

74,1071

74,4283

74,7799

74,6477

74,5384

74,6585

124

Kanada

CAD

1

76,7369

76,7537

76,8697

76,8174

76,9986

77,6791

77,7595

77,2984

77,4034

77,6408

156

Kina

CNY

1

15,4886

15,5344

15,5467

15,5766

15,6548

15,6586

15,6354

15,5877

15,6179

15,6781

191

Hrvatska

HRK

1

15,9389

15,9329

15,9637

15,9606

15,9821

15,9997

16,0007

15,9645

16,0053

16,0010

203

Češka

CZK

1

4,6119

4,6305

4,6359

4,6261

4,6215

4,6218

4,6416

4,6358

4,6339

4,6213

208

Danska

DKK

1

15,8640

15,8617

15,8609

15,8603

15,8673

15,8709

15,8725

15,8643

15,8674

15,8635

348

Mađarska

HUF

100

37,5385

37,6447

37,6548

37,5242

37,4967

37,4546

37,6159

37,4445

37,4558

37,3010

392

Japan

JPY

100

89,9058

90,3696

90,5788

90,9018

91,0835

90,8136

90,6588

90,3498

90,2370

90,5501

414

Kuvajt

KWD

1

327,0340

327,1115

327,9334

328,8202

330,5598

330,2611

328,6948

327,7092

328,7278

330,6575

578

Norveška

NOK

1

12,1672

12,2487

12,2811

12,2738

12,2440

12,3569

12,4054

12,3897

12,3240

12,3002

643

Ruska Federacija

RUB

1

1,5388

1,5655

1,5780

1,5771

1,5768

1,5807

1,6076

1,5960

1,6032

1,6032

752

Švedska

SEK

1

11,0859

11,1965

11,2162

11,2092

11,2962

11,4560

11,4722

11,5139

11,4667

11,5021

756

Švajcarska

CHF

1

98,8294

98,7594

98,8353

98,8083

99,3764

99,2335

98,9246

98,8251

99,0121

99,8032

826

V. Britanija

GBP

1

134,0632

133,8301

133,8777

134,3474

134,9409

135,1926

134,2541

134,0341

134,3607

134,8437

840

SAD

USD

1

98,5821

98,5864

98,8435

99,1649

99,7706

99,6600

99,2318

98,8251

99,1532

99,8370

946

Rumunija

RON

1

25,3198

25,3095

25,3555

25,3525

25,3976

25,4402

25,4617

25,4823

25,5380

25,4725

949

Turska

TRY

1

23,6721

23,3328

23,3065

23,1553

23,0277

23,1750

23,3706

22,7737

22,6374

22,4436

975

Bugarska

BGN

1

60,4296

60,4272

60,4282

60,4066

60,4389

60,4687

60,4676

60,4371

60,4401

60,4229

977

BIH

BAM

1

60,4296

60,4272

60,4282

60,4066

60,4389

60,4687

60,4676

60,4371

60,4401

60,4229

985

Poljska

PLN

1

27,6507

27,7053

27,8409

27,7238

27,6123

27,7263

27,8145

27,7047

27,6645

27,4888

040

Austrija

ATS

1

8,5892

8,5889

8,5890

8,5859

8,5905

8,5948

8,5946

8,5903

8,5907

8,5883

056

Belgija

BEF

100

292,9856

292,9740

292,9784

292,8741

293,0305

293,1750

293,1698

293,0218

293,0362

292,9531

246

Finska

FIM

1

19,8781

19,8774

19,8777

19,8706

19,8812

19,8910

19,8906

19,8806

19,8816

19,8759

250

Francuska

FRF

1

18,0180

18,0172

18,0175

18,0111

18,0207

18,0296

18,0293

18,0202

18,0211

18,0160

280

Nemačka

DEM

1

60,4296

60,4272

60,4282

60,4066

60,4389

60,4687

60,4676

60,4371

60,4401

60,4229

300

Grčka

GRD

100

34,6853

34,6839

34,6844

34,6721

34,6906

34,7077

34,7071

34,6896

34,6913

34,6814

372

Irska

IEP

1

150,0705

150,0645

150,0668

150,0133

150,0935

150,1675

150,1648

150,0890

150,0964

150,0538

380

Italija

ITL

100

6,1040

6,1038

6,1039

6,1017

6,1049

6,1080

6,1078

6,1048

6,1051

6,1033

442

Luksemburg

LUF

100

292,9856

292,9740

292,9784

292,8741

293,0305

293,1750

293,1698

293,0218

293,0362

292,9531

620

Portugal

PTE

100

58,9530

58,9506

58,9515

58,9305

58,9620

58,9911

58,9900

58,9603

58,9631

58,9464

24

Španija

ESP

100

71,0337

71,0309

71,0319

71,0066

71,0446

71,0796

71,0783

71,0425

71,0459

71,0258

 

 

Valuta

Naziv zemlje

Oznaka

Važi za

Zvanični srednji kurs

Broj 91
Važi za
17.5.2018.

Broj 92
Važi za
18.5.2018.

Broj 93
Važi za
21.5.2018.

Broj 94
Važi za
22.5.2018.

Broj 95
Važi za
23.5.2018.

Broj 96
Važi za
24.5.2018.

Broj 97
Važi za
25.5.2018.

Broj 98
Važi za
28.5.2018.

Broj 99
Važi za
29.5.2018.

Broj 100
Važi za
30.5.2018.

Broj 101
Važi za
31.5.2018.

978

EMU

EUR

1

118,1503

118,1900

118,1465

118,1392

118,1611

118,2202

118,2327

118,1654

118,1853

118,1771

118,1610

036

Australija

AUD

1

75,3077

75,2275

75,5654

75,9786

75,7880

76,3696

76,3629

76,3244

76,5598

76,7533

76,5688

124

Kanada

CAD

1

78,2919

78,0441

78,1031

78,4665

78,1489

78,5777

78,2583

77,6280

78,2477

78,5909

78,7268

156

Kina

CNY

1

15,7058

15,7138

15,7564

15,7299

15,7533

15,7951

15,8031

15,7724

15,8434

15,9270

15,8090

191

Hrvatska

HRK

1

15,9915

15,9943

16,0244

15,9911

15,9939

15,9837

15,9798

15,8835

15,9805

15,9865

15,9900

203

Češka

CZK

1

4,6261

4,6191

4,6054

4,5944

4,6004

4,5761

4,5809

4,5923

4,5885

4,5535

4,5664

208

Danska

DKK

1

15,8631

15,8666

15,8626

15,8608

15,8646

15,8693

15,8682

15,8592

15,8661

15,8759

15,8725

348

Mađarska

HUF

100

37,3456

37,2182

37,0935

37,1262

37,1319

37,1155

36,9801

37,0134

37,0650

36,8096

36,9472

392

Japan

JPY

100

90,5922

90,2558

90,3744

90,4103

90,9351

92,3090

92,1246

92,1224

93,2061

94,2401

93,2016

414

Kuvajt

KWD

1

330,8605

331,2500

332,5260

331,9449

332,1931

334,0497

333,9907

333,2358

335,9446

338,1319

335,0184

578

Norveška

NOK

1

12,3827

12,3159

12,3760

12,4426

12,4346

12,4872

12,4470

12,3993

12,3871

12,3433

12,3766

643

Ruska Federacija

RUB

1

1,6170

1,6090

1,6128

1,6265

1,6379

1,6451

1,6390

1,6206

1,6299

1,6277

1,6295

752

Švedska

SEK

1

11,5021

11,4587

11,4674

11,5451

11,5402

11,5319

11,5189

11,5583

11,5205

11,4155

11,4844

756

Švajcarska

CHF

1

99,8903

100,0085

100,6016

100,6125

101,2000

101,7123

101,7406

101,6389

102,2895

103,1124

102,4458

826

V. Britanija

GBP

1

135,3538

135,2443

135,0554

134,5549

134,7179

135,0008

134,9380

134,4010

135,3009

135,6954

134,7332

840

SAD

USD

1

99,9241

100,1016

100,5673

100,3305

100,4174

100,9739

100,9587

100,7979

101,6211

102,3888

101,2953

946

Rumunija

RON

1

25,4810

25,4769

25,5115

25,5359

25,5368

25,5208

25,5202

25,3492

25,4589

25,4210

25,3957

949

Turska

TRY

1

22,5521

22,4091

22,2444

21,8724

21,0472

22,1386

21,2955

21,5709

22,1948

22,5164

22,6627

975

Bugarska

BGN

1

60,4093

60,4296

60,4073

60,4036

60,4148

60,4450

60,4514

60,4170

60,4272

60,4230

60,4148

977

BIH

BAM

1

60,4093

60,4296

60,4073

60,4036

60,4148

60,4450

60,4514

60,4170

60,4272

60,4230

60,4148

985

Poljska

PLN

1

27,6601

27,4886

27,4632

27,5389

27,5485

27,4816

27,4271

27,4459

27,4377

27,2304

27,4054

040

Austrija

ATS

1

8,5863

8,5892

8,5860

8,5855

8,5871

8,5914

8,5923

8,5874

8,5889

8,5883

8,5871

056

Belgija

BEF

100

292,8869

292,9854

292,8775

292,8594

292,9137

293,0602

293,0912

292,9244

292,9737

292,9534

292,9135

246

Finska

FIM

1

19,8715

19,8781

19,8708

19,8696

19,8733

19,8832

19,8853

19,8740

19,8773

19,8760

19,8733

250

Francuska

FRF

1

18,0119

18,0179

18,0113

18,0102

18,0135

18,0226

18,0245

18,0142

18,0172

18,0160

18,0135

280

Nemačka

DEM

1

60,4093

60,4296

60,4073

60,4036

60,4148

60,4450

60,4514

60,4170

60,4272

60,4230

60,4148

300

Grčka

GRD

100

34,6736

34,6853

34,6725

34,6703

34,6768

34,6941

34,6978

34,6780

34,6839

34,6815

34,6767

372

Irska

IEP

1

150,0199

150,0703

150,0151

150,0058

150,0336

150,1087

150,1246

150,0391

150,0644

150,0540

150,0335

380

Italija

ITL

100

6,1020

6,1040

6,1018

6,1014

6,1025

6,1056

6,1062

6,1027

6,1038

6,1033

6,1025

442

Luksemburg

LUF

100

292,8869

292,9854

292,8775

292,8594

292,9137

293,0602

293,0912

292,9244

292,9737

292,9534

292,9135

620

Portugal

PTE

100

58,9331

58,9529

58,9312

58,9276

58,9385

58,9680

58,9742

58,9407

58,9506

58,9465

58,9385

24

Španija

ESP

100

71,0098

71,0336

71,0075

71,0031

71,0163

71,0518

71,0593

71,0188

71,0308

71,0259

71,0162