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Exchange rate list number 121

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 7.340000 7.355000 7.400243 7.485000 7.500000
36 AUD 1 4.418292 4.471956 4.528912 4.585112 4.617208
124 CAD 1 4.819843 4.883326 4.965273 5.011965 5.052061
203 CZK 1 0.278266 0.286282 0.288914 0.293512 0.294979
208 DKK 1 0.961110 0.983736 0.991246 1.003570 1.011598
348 HUF 100 2.213557 2.265667 2.283814 2.329617 2.341265
392 JPY 100 5.865749 5.973268 6.090735 6.192024 6.229177
578 NOK 1 0.742290 0.752067 0.763738 0.776549 0.780432
752 SEK 1 0.677168 0.684700 0.696953 0.705596 0.710535
756 CHF 1 6.525000 6.540000 6.666285 6.760000 6.775000
826 GBP 1 8.095740 8.202371 8.291589 8.401619 8.468832
840 USD 1 6.385000 6.400000 6.550047 6.640000 6.655000
985 PLN 1 1.681644 1.724764 1.737187 1.775236 1.784112

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.