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Exchange rate list number 36

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 7.380000 7.395000 7.434484 7.525000 7.540000
036 AUD 1 4.645866 4.702294 4.754722 4.821279 4.855028
124 CAD 1 4.658522 4.719880 4.784095 4.844214 4.882967
203 CZK 1 0.282639 0.290781 0.293528 0.298124 0.299615
208 DKK 1 0.968117 0.990908 0.998319 1.010886 1.018973
348 HUF 100 2.311858 2.366282 2.383917 2.433073 2.445238
392 JPY 100 5.429390 5.528911 5.625792 5.731394 5.765782
578 NOK 1 0.746239 0.756068 0.768796 0.780680 0.784584
752 SEK 1 0.724434 0.732492 0.746022 0.754846 0.760130
756 CHF 1 6.315000 6.330000 6.447948 6.550000 6.565000
826 GBP 1 8.221344 8.329630 8.430076 8.531969 8.600225
840 USD 1 5.885000 5.900000 6.027146 6.140000 6.155000
985 PLN 1 1.732530 1.776954 1.792738 1.828954 1.838098

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.