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Exchange rate list number 159

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 7.345000 7.360000 7.392195 7.490000 7.505000
036 AUD 1 4.879072 4.938332 4.987986 5.063290 5.098733
124 CAD 1 4.873182 4.937368 4.976904 5.067430 5.107970
203 CZK 1 0.272758 0.280615 0.283204 0.287701 0.289140
208 DKK 1 0.964714 0.987424 0.994042 1.007332 1.015391
348 HUF 100 2.363100 2.418731 2.435408 2.487002 2.499437
392 JPY 100 5.592670 5.695183 5.769743 5.903756 5.939178
578 NOK 1 0.770986 0.781140 0.792372 0.806569 0.810602
752 SEK 1 0.755150 0.763549 0.774522 0.786852 0.792360
756 CHF 1 6.425000 6.440000 6.546400 6.660000 6.675000
826 GBP 1 7.913634 8.017866 8.115265 8.212632 8.278333
840 USD 1 6.155000 6.170000 6.296589 6.410000 6.425000
985 PLN 1 1.670832 1.713674 1.729290 1.763822 1.772641

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.