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Exchange rate list number 12

Exchange rate from the list is effective as of Exchange rate in HRK

Buying Selling
Currency Unit Cash Foreign currency Mean Foreign currency Cash
978 EUR 1 7.370000 7.385000 7.443344 7.515000 7.530000
36 AUD 1 4.503059 4.557752 4.621473 4.673079 4.705791
124 CAD 1 4.999980 5.065836 5.135111 5.199283 5.240877
203 CZK 1 0.284586 0.292784 0.296123 0.300178 0.301679
208 DKK 1 0.964671 0.987380 0.996112 1.007287 1.015346
348 HUF 100 2.144742 2.195233 2.219840 2.257195 2.268481
392 JPY 100 5.874049 5.981720 6.082157 6.200786 6.237990
578 NOK 1 0.729792 0.739405 0.752415 0.763475 0.767292
752 SEK 1 0.684925 0.692543 0.705530 0.713679 0.718675
756 CHF 1 6.785000 6.800000 6.929843 7.020000 7.035000
826 GBP 1 8.513143 8.625272 8.737345 8.834792 8.905471
840 USD 1 6.555000 6.570000 6.696666 6.810000 6.825000
985 PLN 1 1.694254 1.737696 1.757329 1.788547 1.797490

The exchange rates for each currency are applicable up to the amount of HRK 100,000.00. For any amounts higher than HRK 100,000.00, in the equivalent of a particular currency, please contact the Bank’s branch or the Treasury and Financial Institutions Department of the Bank.

The Bank reserves the right to change the exchange rate list in accordance with changes in the foreign exchange rate market.