<?xml version="1.0"?>
<?mso-application progid="Excel.Sheet"?>
        <Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet" xmlns:x="urn:schemas-microsoft-com:office:excel"
                  xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet">
            <DocumentProperties xmlns="urn:schemas-microsoft-com:office:office">
                <Author></Author>
                <LastAuthor></LastAuthor>
                <Created></Created>
                <LastSaved>08.04.2026</LastSaved>
                <Company>OTP banka Srbija</Company>
                <Version>11.6360</Version>
            </DocumentProperties>
            <ExcelWorkbook xmlns="urn:schemas-microsoft-com:office:excel">
                <WindowHeight>8535</WindowHeight>
                <WindowWidth>12345</WindowWidth>
                <WindowTopX>480</WindowTopX>
                <WindowTopY>90</WindowTopY>
                <ProtectStructure>False</ProtectStructure>
                <ProtectWindows>False</ProtectWindows>
            </ExcelWorkbook>
            <Styles>
                <Style ss:ID="Default" ss:Name="Normal">
                    <Borders/>
                    <Font/>
                    <Interior/>
                    <NumberFormat/>
                    <Protection/>
                </Style>
                <Style ss:ID="s21" ss:Name="Hyperlink">
                    <Font ss:Color="#0000FF" ss:Underline="Single" />
                </Style>
                <Style ss:ID="s23">
                    <Interior ss:Color="#333333" ss:Pattern="Solid" />
                    <Font x:Family="Swiss" ss:Bold="1" ss:Color="#FFFFFF" />
                    <Alignment ss:Horizontal="Center" ss:Vertical="Center" />
                    <Borders>
                     <Border ss:Position="Bottom" ss:LineStyle="Continuous" ss:Weight="0" />
                    <Border ss:Position="Left" ss:LineStyle="Continuous" ss:Weight="0" />
                    <Border ss:Position="Right" ss:LineStyle="Continuous" ss:Weight="1" />
                    <Border ss:Position="Top" ss:LineStyle="Continuous" ss:Weight="0" />
                    </Borders>
                </Style>
                <Style ss:ID="s24">
                    <Font x:Family="Swiss" />
                    <Alignment ss:Horizontal="Center" ss:Vertical="Center" />
                    <Borders>
                    <Border ss:Position="Bottom"
                    ss:LineStyle="Continuous"
                    ss:Weight="0" />
                    <Border ss:Position="Left"
                    ss:LineStyle="Continuous"
                    ss:Weight="0" />
                    <Border ss:Position="Right"
                    ss:LineStyle="Continuous"
                    ss:Weight="1" />
                    <Border ss:Position="Top"
                    ss:LineStyle="Continuous"
                    ss:Weight="1" />
                    </Borders>
                </Style>
                <Style ss:ID="s25">
                    <Font x:Family="Swiss" />
                    <Borders>
                    <Border ss:Position="Bottom"
                    ss:LineStyle="Continuous"
                    ss:Weight="0" />
                    <Border ss:Position="Left"
                    ss:LineStyle="Continuous"
                    ss:Weight="0" />
                    <Border ss:Position="Right"
                    ss:LineStyle="Continuous"
                    ss:Weight="1" />
                    <Border ss:Position="Top"
                    ss:LineStyle="Continuous"
                    ss:Weight="1" />
                    </Borders>
                    <NumberFormat ss:Format="Standard" />
                </Style>
                <Style ss:ID="s26">
                    <Font x:Family="Swiss" />
                    <NumberFormat ss:Format="0" />
                    <Borders>
                    <Border ss:Position="Bottom"
                    ss:LineStyle="Continuous"
                    ss:Weight="0" />
                    <Border ss:Position="Left"
                    ss:LineStyle="Continuous"
                    ss:Weight="0" />
                    <Border ss:Position="Right"
                    ss:LineStyle="Continuous"
                    ss:Weight="1" />
                    <Border ss:Position="Top"
                    ss:LineStyle="Continuous"
                    ss:Weight="1" />
                    </Borders>
                </Style>
                <Style ss:ID="s27">
                    <Font x:Family="Swiss" />
                    <NumberFormat ss:Format="0.0000" />
                    <Borders>
                    <Border ss:Position="Bottom"
                    ss:LineStyle="Continuous"
                    ss:Weight="0" />
                    <Border ss:Position="Left"
                    ss:LineStyle="Continuous"
                    ss:Weight="0" />
                    <Border ss:Position="Right"
                    ss:LineStyle="Continuous"
                    ss:Weight="1" />
                    <Border ss:Position="Top"
                    ss:LineStyle="Continuous"
                    ss:Weight="1" />
                    </Borders>
                </Style>
            </Styles>
            <Worksheet ss:Name="Devize">
                <Table ss:ExpandedColumnCount="9" ss:ExpandedRowCount="34" x:FullColumns="1" x:FullRows="1">
                    <Column ss:Index="1" ss:AutoFitWidth="0" ss:Width="20"/>
                    <Column ss:Index="2" ss:AutoFitWidth="0" ss:Width="120"/>
                    <Column ss:Index="3" ss:AutoFitWidth="0" ss:Width="150"/>
                    <Column ss:Index="4" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="5" ss:AutoFitWidth="0" ss:Width="60"/>
                    <Column ss:Index="6" ss:AutoFitWidth="0" ss:Width="50"/>
                    <Column ss:Index="7" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="8" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="9" ss:AutoFitWidth="0" ss:Width="80"/>

                    <Row ss:StyleID="s23" ss:Height="25">
                        <Cell>
                            <Data ss:Type="String">#</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Zemlja</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Ime valute</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Oznaka valute</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Sifra valute</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Paritet</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Kupovni</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Srednji kurs</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Prodajni</Data>
                        </Cell>
                    </Row>
                    <Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">0</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Australija</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Australijski dolar</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">AUD</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">036</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">68.5303</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">71.0159</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">73.5015</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">1</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Kanada</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Kanadski dolar</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">CAD</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">124</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">70.1039</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">72.6465</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">75.1891</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">2</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Svajcarska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Švajcarski franak</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">CHF</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">756</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">123.4589</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">127.2772</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">131.0955</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">3</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Danska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Danska kruna</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">DKK</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">208</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">15.1546</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">15.7042</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">16.2538</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">4</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">E M U</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Evro</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">EUR</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">978</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">115.9078</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">117.3750</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">118.8422</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">5</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">V.Britanija</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Funta sterlinga</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">GBP</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">826</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">130.7611</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">134.8053</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">138.8495</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">6</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Madarska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Mađarska forinta</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">HUF</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">348</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">100</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">29.6386</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">31.1985</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">32.7584</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">7</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Japan</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Japanski jen</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">JPY</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">392</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">100</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">61.2386</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">63.4597</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">65.6808</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">8</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Norveska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Norveška kruna</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">NOK</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">578</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">10.1331</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">10.5006</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">10.8681</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">9</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Svedska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Švedska kruna</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">SEK</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">752</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">10.4019</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">10.7792</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">11.1565</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">10</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">S A D</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Američki dolar</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">USD</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">840</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">97.4942</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">100.5095</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">103.5248</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">11</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Ruska federacija</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Ruska Rublja</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">RUB</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">643</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">1.1566</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">1.2851</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">1.4136</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">12</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Kina</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Kineski juan</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">CNY</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">156</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">13.9052</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">14.7145</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">15.5238</Data></Cell></Row>                </Table>
                <WorksheetOptions xmlns="urn:schemas-microsoft-com:office:excel">
                    <Print>
                        <ValidPrinterInfo/>
                        <HorizontalResolution>300</HorizontalResolution>
                        <VerticalResolution>300</VerticalResolution>
                    </Print>
                    <Selected/>
                    <Panes>
                        <Pane>
                            <Number>3</Number>
                            <ActiveRow>1</ActiveRow>
                        </Pane>
                    </Panes>
                    <ProtectObjects>False</ProtectObjects>
                    <ProtectScenarios>False</ProtectScenarios>
                </WorksheetOptions>
            </Worksheet>
            <Worksheet ss:Name="Efektiva">
                <Table ss:ExpandedColumnCount="11" ss:ExpandedRowCount="34" x:FullColumns="1" x:FullRows="1">
                    <Column ss:Index="1" ss:AutoFitWidth="0" ss:Width="20"/>
                    <Column ss:Index="2" ss:AutoFitWidth="0" ss:Width="120"/>
                    <Column ss:Index="3" ss:AutoFitWidth="0" ss:Width="150"/>
                    <Column ss:Index="4" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="5" ss:AutoFitWidth="0" ss:Width="60"/>
                    <Column ss:Index="6" ss:AutoFitWidth="0" ss:Width="50"/>
                    <Column ss:Index="7" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="8" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="9" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="10" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="11" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Row ss:StyleID="s23" ss:Height="25">
                        <Cell>
                            <Data ss:Type="String">#</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Zemlja</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Ime valute</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Oznaka valute</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Sifra valute</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Paritet</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Kupovni</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Srednji kurs</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Prodajni</Data>
                        </Cell>
                    </Row>
                    <Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">0</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Australija</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Australijski dolar</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">AUD</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">036</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">67.4651</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">71.0159</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">74.5667</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">1</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Kanada</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Kanadski dolar</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">CAD</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">124</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">69.0142</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">72.6465</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">76.2788</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">2</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Svajcarska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Švajcarski franak</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">CHF</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">756</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">122.8225</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">127.2772</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">131.7319</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">3</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Danska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Danska kruna</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">DKK</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">208</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">15.7042</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">4</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">E M U</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Evro</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">EUR</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">978</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">115.9078</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">117.3750</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">118.8422</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">5</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">V.Britanija</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Funta sterlinga</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">GBP</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">826</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">130.0871</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">134.8053</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">139.5235</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">6</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Madarska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Mađarska forinta</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">HUF</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">348</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">100</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">28.7026</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">31.1985</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">33.6944</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">7</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Japan</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Japanski jen</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">JPY</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">392</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">100</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">63.4597</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">8</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Norveska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Norveška kruna</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">NOK</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">578</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">10.5006</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">9</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Svedska</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Švedska kruna</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">SEK</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">752</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">10.7792</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">10</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">S A D</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Američki dolar</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">USD</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">840</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">96.9917</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">100.5095</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">104.0273</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">11</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Ruska federacija</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Ruska Rublja</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">RUB</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">643</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">1.2851</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell></Row><Row ss:Height="20"><Cell ss:StyleID="s24"><Data ss:Type="String">12</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Kina</Data></Cell><Cell ss:StyleID="s25"><Data ss:Type="String">Kineski juan</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">CNY</Data></Cell><Cell ss:StyleID="s24"><Data ss:Type="String">156</Data></Cell><Cell ss:StyleID="s26"><Data ss:Type="Number">1</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">14.7145</Data></Cell><Cell ss:StyleID="s27"><Data ss:Type="Number">0.0000</Data></Cell></Row>                </Table>
                <WorksheetOptions xmlns="urn:schemas-microsoft-com:office:excel">
                    <Print>
                        <ValidPrinterInfo/>
                        <HorizontalResolution>300</HorizontalResolution>
                        <VerticalResolution>300</VerticalResolution>
                    </Print>
                    <Selected/>
                    <Panes>
                        <Pane>
                            <Number>3</Number>
                            <ActiveRow>1</ActiveRow>
                        </Pane>
                    </Panes>
                    <ProtectObjects>False</ProtectObjects>
                    <ProtectScenarios>False</ProtectScenarios>
                </WorksheetOptions>
            </Worksheet>
            <Worksheet ss:Name="Lizing">
                <Table ss:ExpandedColumnCount="8" ss:ExpandedRowCount="30" x:FullColumns="1" x:FullRows="1">
                    <Column ss:Index="1" ss:AutoFitWidth="0" ss:Width="20"/>
                    <Column ss:Index="2" ss:AutoFitWidth="0" ss:Width="120"/>
                    <Column ss:Index="3" ss:AutoFitWidth="0" ss:Width="150"/>
                    <Column ss:Index="4" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="5" ss:AutoFitWidth="0" ss:Width="60"/>
                    <Column ss:Index="6" ss:AutoFitWidth="0" ss:Width="50"/>
                    <Column ss:Index="7" ss:AutoFitWidth="0" ss:Width="80"/>
                    <Column ss:Index="8" ss:AutoFitWidth="0" ss:Width="80"/>

                    <Row ss:StyleID="s23" ss:Height="25">
                        <Cell>
                            <Data ss:Type="String">#</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Zemlja</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Ime valute</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Oznaka valute</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Sifra valute</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Paritet</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Srednji kurs</Data>
                        </Cell>
                        <Cell>
                            <Data ss:Type="String">Prodajni kurs</Data>
                        </Cell>
                    </Row>
                                    </Table>
                <WorksheetOptions xmlns="urn:schemas-microsoft-com:office:excel">
                    <Print>
                        <ValidPrinterInfo/>
                        <HorizontalResolution>300</HorizontalResolution>
                        <VerticalResolution>300</VerticalResolution>
                    </Print>
                    <Selected/>
                    <Panes>
                        <Pane>
                            <Number>3</Number>
                            <ActiveRow>1</ActiveRow>
                        </Pane>
                    </Panes>
                    <ProtectObjects>False</ProtectObjects>
                    <ProtectScenarios>False</ProtectScenarios>
                </WorksheetOptions>
            </Worksheet>
        </Workbook>
        
<!--
Performance optimized by W3 Total Cache. Learn more: https://www.boldgrid.com/w3-total-cache/?utm_source=w3tc&utm_medium=footer_comment&utm_campaign=free_plugin

Object Caching 72/88 objects using Memcache
Page Caching using Memcache (Requested URI contains query) 
Minified using Memcache

Served from: www.otpbanka.rs @ 2026-04-08 18:08:09 by W3 Total Cache
-->