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OBUKE - TRENINZI

OBUKA za obavljanje
RAČUNOVODSTVENIH
poslova u JAVNOM SEKTORU


11.7. Srednji kursevi stranih valuta za jul 2018. godine 

Valuta

Naziv zemlje

Oznaka

Važi za

Zvanični srednji kurs

Broj 123
Važi za
2.7.2018.

Broj 124
Važi za
3.7.2018.

Broj 125
Važi za
4.7.2018.

Broj 126
Važi za
5.7.2018.

Broj 127
Važi za
6.7.2018.

Broj 128
Važi za
9.7.2018.

Broj 129
Važi za
10.7.2018.

Broj 130
Važi za
11.7.2018.

Broj 131
Važi za
12.7.2018.

Broj 132
Važi za
13.7.2018.

978

EMU

EUR

1

118,0142

118,0287

118,0295

118,0232

118,0230

118,0312

118,0528

118,0537

118,0614

118,0438

036

Australija

AUD

1

74,7067

74,4097

74,8966

74,5567

74,6934

74,8454

75,0256

74,5948

74,6044

75,0437

124

Kanada

CAD

1

76,8922

76,8616

77,0076

76,9783

76,8179

76,7134

76,6079

76,5886

76,5588

76,8865

156

Kina

CNY

1

15,2591

15,1284

15,2576

15,2341

15,1547

15,1454

15,2167

15,0892

15,0966

15,1680

191

Hrvatska

HRK

1

16,0250

15,9705

15,9745

15,9592

15,9407

15,9160

15,9197

15,9470

15,9545

15,9480

203

Češka

CZK

1

4,5439

4,5197

4,5174

4,5308

4,5521

4,5547

4,5647

4,5568

4,5513

4,5510

208

Danska

DKK

1

15,8413

15,8377

15,8361

15,8365

15,8350

15,8344

15,8350

15,8376

15,8353

15,8291

348

Mađarska

HUF

100

35,8107

35,7046

36,0263

36,2334

36,4313

36,5049

36,3979

36,3970

36,2530

36,3256

392

Japan

JPY

100

91,5406

91,5306

91,5951

91,7255

91,1445

90,8561

90,3996

90,6084

90,0407

89,8765

414

Kuvajt

KWD

1

334,6022

334,8332

334,1719

334,5329

333,3042

331,9213

332,1688

332,5456

333,5068

334,0232

578

Norveška

NOK

1

12,3872

12,4088

12,4451

12,4675

12,5241

12,5136

12,5175

12,5066

12,4783

12,4691

643

Ruska Federacija

RUB

1

1,6083

1,5995

1,6023

1,5990

1,5978

1,5917

1,6079

1,6188

1,6210

1,6259

752

Švedska

SEK

1

11,2775

11,3078

11,4592

11,5095

11,5140

11,5178

11,5200

11,4866

11,4734

11,4004

756

Švajcarska

CHF

1

102,1237

101,9334

101,9605

101,8319

101,5426

101,5148

101,2460

101,4207

101,4186

100,9957

826

V. Britanija

GBP

1

133,4700

133,2002

133,5477

133,8739

133,4196

133,4591

133,0472

133,4392

133,4329

133,3678

840

SAD

USD

1

101,3432

101,4602

101,1739

101,2814

100,9261

100,3411

100,5475

100,6511

101,0367

101,2643

946

Rumunija

RON

1

25,2940

25,2906

25,3022

25,3041

25,3029

25,3052

25,3175

25,3263

25,3199

25,3139

949

Turska

TRY

1

21,8816

21,9466

21,6465

21,6140

21,9101

21,9912

21,2318

21,3009

20,7639

20,8506

975

Bugarska

BGN

1

60,3397

60,3471

60,3475

60,3443

60,3442

60,3484

60,3594

60,3599

60,3638

60,3548

977

BIH

BAM

1

60,3397

60,3471

60,3475

60,3443

60,3442

60,3484

60,3594

60,3599

60,3638

60,3548

985

Poljska

PLN

1

26,9593

26,7888

26,8346

26,9355

27,1155

27,1386

27,3524

27,3058

27,1968

27,2946

040

Austrija

ATS

1

8,5764

8,5775

8,5775

8,5771

8,5771

8,5777

8,5792

8,5793

8,5799

8,5786

056

Belgija

BEF

100

292,5496

292,5855

292,5875

292,5719

292,5714

292,5917

292,6452

292,6475

292,6666

292,6229

246

Finska

FIM

1

19,8486

19,8510

19,8511

19,8501

19,8500

19,8514

19,8551

19,8552

19,8565

19,8535

250

Francuska

FRF

1

17,9911

17,9934

17,9935

17,9925

17,9925

17,9937

17,9970

17,9972

17,9983

17,9957

280

Nemačka

DEM

1

60,3397

60,3471

60,3475

60,3443

60,3442

60,3484

60,3594

60,3599

60,3638

60,3548

300

Grčka

GRD

100

34,6337

34,6379

34,6382

34,6363

34,6362

34,6387

34,6450

34,6453

34,6475

34,6423

372

Irska

IEP

1

149,8471

149,8655

149,8666

149,8586

149,8583

149,8687

149,8961

149,8973

149,9071

149,8847

380

Italija

ITL

100

6,0949

6,0957

6,0957

6,0954

6,0954

6,0958

6,0969

6,0970

6,0974

6,0965

442

Luksemburg

LUF

100

292,5496

292,5855

292,5875

292,5719

292,5714

292,5917

292,6452

292,6475

292,6666

292,6229

620

Portugal

PTE

100

58,8652

58,8725

58,8729

58,8697

58,8696

58,8737

58,8845

58,8849

58,8888

58,8800

24

Španija

ESP

100

70,9280

70,9367

70,9372

70,9334

70,9333

70,9382

70,9512

70,9517

70,9563

70,9458

 

Valuta

Naziv zemlje

Oznaka

Važi za

Zvanični srednji kurs

Broj 133
Važi za
16.7.2018.

Broj 134
Važi za
17.7.2018.

Broj 135
Važi za
18.7.2018.

Broj 136
Važi za
19.7.2018.

Broj 137
Važi za
20.7.2018.

Broj 138
Važi za
23.7.2018.

Broj 139
Važi za
24.7.2018.

Broj 140
Važi za
25.7.2018.

Broj 141
Važi za
26.7.2018.

Broj 142
Važi za
27.7.2018.

Broj 143
Važi za
30.7.2018.

Broj 144
Važi za
31.7.2018.

978

EMU

EUR

1

118,0438

118,0533

118,0599

118,0575

118,0507

118,0550

118,0773

118,0740

118,0714

118,0317

118,0447

118,0603

036

Australija

AUD

1

74,9722

74,8642

74,7925

75,1767

74,5552

74,7042

74,5155

74,7824

74,8661

74,8457

74,8397

74,8496

124

Kanada

CAD

1

76,7864

76,7726

76,7370

76,9405

76,3440

76,6093

76,6985

76,8061

77,1759

77,5657

77,4521

77,1838

156

Kina

CNY

1

15,0899

15,0817

15,1181

15,0313

14,9141

14,8774

14,8269

14,8682

14,8575

14,8911

14,8070

14,7675

191

Hrvatska

HRK

1

15,9512

15,9622

15,9629

15,9613

15,9573

15,9583

15,9495

15,9506

15,9416

15,9347

15,9421

15,9444

203

Češka

CZK

1

4,5568

4,5584

4,5636

4,5638

4,5500

4,5643

4,5685

4,5986

4,6050

4,6005

4,6005

4,6097

208

Danska

DKK

1

15,8312

15,8367

15,8349

15,8358

15,8370

15,8404

15,8457

15,8457

15,8436

15,8377

15,8460

15,8487

348

Mađarska

HUF

100

36,5325

36,5106

36,4495

36,3791

36,0879

36,2499

36,1480

36,2057

36,2739

36,4363

36,5815

36,6977

392

Japan

JPY

100

89,7671

89,6244

89,7248

89,8664

90,1013

90,6442

90,8077

90,8611

90,9011

91,1864

91,1612

90,6900

414

Kuvajt

KWD

1

333,1747

332,6382

334,4473

334,2511

333,8538

332,2685

333,6459

333,7309

332,5018

334,4622

334,2149

332,6579

578

Norveška

NOK

1

12,4541

12,4558

12,4200

12,3990

12,3087

12,3046

12,3188

12,3455

12,3698

12,3781

12,3564

12,3965

643

Ruska Federacija

RUB

1

1,6137

1,6141

1,6176

1,6075

1,5858

1,5856

1,6038

1,5963

1,6022

1,6102

1,6088

1,6196

752

Švedska

SEK

1

11,3717

11,4355

11,4512

11,4366

11,3668

11,3648

11,3884

11,4507

11,4966

11,5044

11,4509

11,5166

756

Švajcarska

CHF

1

100,8146

101,0644

101,2173

101,3891

101,3137

101,4916

101,6856

101,7265

101,4533

101,9008

101,7890

102,0400

826

V. Britanija

GBP

1

133,6849

133,4086

132,8606

132,5000

131,8266

132,2301

132,2847

132,8764

132,8436

132,7840

132,6941

132,2804

840

SAD

USD

1

100,9439

100,7281

101,3825

101,3543

101,2094

100,5836

101,0849

101,0734

100,6662

101,3583

101,2651

100,7512

946

Rumunija

RON

1

25,3329

25,3268

25,3609

25,3462

25,3420

25,3500

25,3875

25,4821

25,5290

25,4285

25,4973

25,5023

949

Turska

TRY

1

20,7919

20,7888

21,0840

21,0441

20,9700

21,1280

21,2928

20,7373

20,9670

20,8117

20,8390

20,5938

975

Bugarska

BGN

1

60,3548

60,3597

60,3631

60,3618

60,3584

60,3606

60,3720

60,3703

60,3689

60,3486

60,3553

60,3633

977

BIH

BAM

1

60,3548

60,3597

60,3631

60,3618

60,3584

60,3606

60,3720

60,3703

60,3689

60,3486

60,3553

60,3633

985

Poljska

PLN

1

27,3737

27,4364

27,4686

27,3636

27,1431

27,3004

27,2860

27,4687

27,4802

27,4844

27,5394

27,6410

040

Austrija

ATS

1

8,5786

8,5793

8,5797

8,5796

8,5791

8,5794

8,5810

8,5808

8,5806

8,5777

8,5786

8,5798

056

Belgija

BEF

100

292,6229

292,6465

292,6628

292,6569

292,6400

292,6507

292,7060

292,6978

292,6914

292,5929

292,6252

292,6638

246

Finska

FIM

1

19,8535

19,8551

19,8562

19,8558

19,8547

19,8554

19,8592

19,8586

19,8582

19,8515

19,8537

19,8563

250

Francuska

FRF

1

17,9957

17,9971

17,9981

17,9977

17,9967

17,9974

18,0008

18,0003

17,9999

17,9938

17,9958

17,9982

280

Nemačka

DEM

1

60,3548

60,3597

60,3631

60,3618

60,3584

60,3606

60,3720

60,3703

60,3689

60,3486

60,3553

60,3633

300

Grčka

GRD

100

34,6423

34,6451

34,6471

34,6464

34,6444

34,6456

34,6522

34,6512

34,6504

34,6388

34,6426

34,6472

372

Irska

IEP

1

149,8847

149,8968

149,9052

149,9021

149,8935

149,8989

149,9272

149,9231

149,9198

149,8693

149,8859

149,9057

380

Italija

ITL

100

6,0965

6,0969

6,0973

6,0972

6,0968

6,0970

6,0982

6,0980

6,0979

6,0958

6,0965

6,0973

442

Luksemburg

LUF

100

292,6229

292,6465

292,6628

292,6569

292,6400

292,6507

292,7060

292,6978

292,6914

292,5929

292,6252

292,6638

620

Portugal

PTE

100

58,8800

58,8847

58,8880

58,8868

58,8834

58,8856

58,8967

58,8951

58,8938

58,8740

58,8804

58,8882

24

Španija

ESP

100

70,9458

70,9515

70,9554

70,9540

70,9499

70,9525

70,9659

70,9639

70,9623

70,9385

70,9463

70,9557