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Exchange rate list number 183

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 7.360000 7.375000 7.418041 7.505000 7.520000
36 AUD 1 4.489562 4.544092 4.589520 4.659074 4.691687
124 CAD 1 4.772177 4.835032 4.879006 4.962399 5.002098
203 CZK 1 0.279235 0.287279 0.290368 0.294534 0.296006
208 DKK 1 0.964948 0.987665 0.994549 1.007577 1.015638
348 HUF 100 2.221731 2.274034 2.293341 2.338220 2.349911
392 JPY 100 5.411339 5.510528 5.586295 5.712338 5.746612
578 NOK 1 0.752480 0.762391 0.773567 0.787209 0.791145
752 SEK 1 0.699691 0.707473 0.716442 0.729065 0.734168
756 CHF 1 6.470000 6.485000 6.589129 6.705000 6.720000
826 GBP 1 8.102407 8.209126 8.306877 8.408538 8.475806
840 USD 1 6.175000 6.190000 6.299823 6.430000 6.445000
985 PLN 1 1.670531 1.713365 1.729470 1.763504 1.772322

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.