Srednji kurs dinara prema stranim valutama na kraju svakog meseca u 2012. godini
|
Šifra valute |
Naziv zemlje |
Oznaka valute |
Važi za |
SREDNJI KURS U DINARIMA KOJI SE PRIMENJUJE NA DAN |
|||||
| 31.01. | 29.02. | 31.03. | 30.04. | 31.05. | 30.06. | ||||
| 978 | EMU | EUR | 1 | 106.0620 | 110.1866 | 111.3643 | 111.8981 | 116.6121 | 115.8203 |
| 36 | Australija | AUD | 1 | 85.4994 | 88.3684 | 86.7053 | 88.2338 | 91.3960 | 93.5090 |
| 124 | Kanada | CAD | 1 | 80.3744 | 82.2902 | 83.5065 | 86.1020 | 91.4533 | 89.6581 |
| 191 | Hrvatska | HRK | 1 | 13.9828 | 14.5825 | 14.8207 | 14.8868 | 15.4724 | 15.3979 |
| 203 | Češka Republika | CZK | 1 | 4.1928 | 4.4147 | 4.5007 | 4.4993 | 4.5272 | 4.4960 |
| 208 | Danska | DKK | 1 | 14.2612 | 14.8112 | 14.9709 | 15.0421 | 15.6872 | 15.5796 |
| 348 | Mađarska | HUF | 100 | 35.9240 | 37.9313 | 37.6256 | 38.9604 | 38.5903 | 39.8350 |
| 392 | Japan | JPY | 100 | 105.4504 | 101.7890 | 101.5634 | 105.3456 | 119.3940 | 116.1339 |
| 414 | Kuvajt | KWD | 1 | 289.7077 | 294.7742 | 299.7693 | 304.3190 | 334.7075 | 328.5682 |
| 578 | Norveška | NOK | 1 | 13.8363 | 14.7118 | 14.5660 | 14.7341 | 15.4894 | 15.3295 |
| 752 | Švedska | SEK | 1 | 11.9610 | 12.4859 | 12.5611 | 12.5666 | 12.9888 | 13.1953 |
| 756 | Švajcarska | CHF | 1 | 87.9599 | 91.3578 | 92.3419 | 93.0700 | 97.0231 | 96.3724 |
| 826 | Velika Britanija | GBP | 1 | 126.5354 | 130.2288 | 133.2109 | 137.5007 | 145.6195 | 143.7155 |
| 840 | SAD | USD | 1 | 80.3926 | 81.7833 | 83.3129 | 84.4387 | 94.1027 | 92.1476 |
| 977 | Bosna i Hercegovina | BAM | 1 | 54.2286 | 56.3375 | 56.9397 | 57.2126 | 59.6228 | 59.2180 |
| 985 | Poljska | PLN | 1 | 24.9241 | 26.6641 | 26.7728 | 26.8424 | 26.5070 | 27.0766 |
Nastavak tabele:
|
Šifra valute |
Naziv zemlje |
Oznaka valute |
Važi za |
SREDNJI KURS U DINARIMA KOJI SE PRIMENJUJE NA DAN |
|||||
| 31.07. | 31.08. | 30.09. | 31.10. | 30.11. | 31.12. | ||||
| 978 | EMU | EUR | 1 | 116.2668 | 118.4517 | 115.0320 | 113.2836 | 112.6378 | 113.7183 |
| 36 | Australija | AUD | 1 | 97.3759 | 97.4831 | 93.0303 | 90.6704 | 90.3560 | 89.4997 |
| 124 | Kanada | CAD | 1 | 93.2896 | 95.4101 | 90.8267 | 87.4507 | 87.2080 | 86.6557 |
| 191 | Hrvatska | HRK | 1 | 15.5321 | 15.8417 | 15.4598 | 15.0497 | 14.9548 | 15.0355 |
| 203 | Češka Republika | CZK | 1 | 4.5809 | 4.7500 | 4.5729 | 4.5275 | 4.4597 | 4.5189 |
| 208 | Danska | DKK | 1 | 15.6262 | 15.8940 | 15.4252 | 15.1820 | 15.0969 | 15.2376 |
| 348 | Mađarska | HUF | 100 | 40.3522 | 41.5023 | 40.4615 | 39.8045 | 40.1905 | 38.9914 |
| 392 | Japan | JPY | 100 | 119.8009 | 120.7090 | 114.7451 | 109.8561 | 105.1903 | 100.0689 |
| 414 | Kuvajt | KWD | 1 | 335.6432 | 335.1774 | 316.3696 | 310.6213 | 307.4176 | 306.1058 |
| 578 | Norveška | NOK | 1 | 15.5485 | 16.2782 | 15.6020 | 15.2384 | 15.2512 | 15.4008 |
| 752 | Švedska | SEK | 1 | 13.4437 | 14.1480 | 13.6360 | 13.1452 | 13.0100 | 13.2203 |
| 756 | Švajcarska | CHF | 1 | 96.7600 | 98.6111 | 95.0285 | 93.7623 | 93.4909 | 94.1922 |
| 826 | Velika Britanija | GBP | 1 | 148.1106 | 149.5225 | 144.5852 | 140.6027 | 139.0075 | 139.1901 |
| 840 | SAD | USD | 1 | 94.5797 | 94.7386 | 88.9377 | 87.4237 | 86.6511 | 86.1763 |
| 977 | Bosna i Hercegovina | BAM | 1 | 59.4463 | 60.5634 | 58.8149 | 57.9210 | 57.5908 | 58.1432 |
| 985 | Poljska | PLN | 1 | 27.7619 | 28.1914 | 27.8663 | 27.4115 | 27.5317 | 27.8414 |
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