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Exchange rate list number 202

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 7.365000 7.380000 7.436477 7.510000 7.525000
36 AUD 1 4.463036 4.517243 4.567019 4.631546 4.663966
124 CAD 1 4.953705 5.018952 5.085814 5.151163 5.192372
203 CZK 1 0.279252 0.287296 0.289808 0.294551 0.296024
208 DKK 1 0.965137 0.987857 0.995566 1.007774 1.015836
348 HUF 100 2.179617 2.230928 2.248776 2.293898 2.305367
392 JPY 100 5.940425 6.049312 6.150423 6.270854 6.308479
578 NOK 1 0.705590 0.714884 0.727284 0.738156 0.741846
752 SEK 1 0.670980 0.678443 0.690007 0.699149 0.704043
756 CHF 1 6.635000 6.650000 6.761663 6.870000 6.885000
826 GBP 1 8.383221 8.493638 8.618006 8.699961 8.769561
840 USD 1 6.535000 6.550000 6.681471 6.790000 6.805000
985 PLN 1 1.678139 1.721168 1.735629 1.771535 1.780393

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.