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Exchange rate list number 161

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 7.325000 7.340000 7.378918 7.470000 7.485000
36 AUD 1 4.411814 4.465398 4.514756 4.578389 4.610438
124 CAD 1 4.872825 4.937006 4.999944 5.067059 5.107595
203 CZK 1 0.275462 0.283397 0.286104 0.290554 0.292007
208 DKK 1 0.959708 0.982301 0.989662 1.002106 1.010123
348 HUF 100 2.186231 2.237698 2.255791 2.300859 2.312363
392 JPY 100 6.027856 6.138346 6.246967 6.363148 6.401327
578 NOK 1 0.721638 0.731143 0.742839 0.754944 0.758719
752 SEK 1 0.670905 0.678367 0.688949 0.699070 0.703963
756 CHF 1 6.645000 6.660000 6.785836 6.880000 6.895000
826 GBP 1 7.863165 7.966733 8.067918 8.160256 8.225539
840 USD 1 6.505000 6.520000 6.651869 6.760000 6.775000
985 PLN 1 1.639312 1.681346 1.695523 1.730548 1.739200

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.