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Exchange rate list number 136

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 7.335000 7.350000 7.381169 7.480000 7.495000
36 AUD 1 4.563566 4.618994 4.670444 4.735872 4.769023
124 CAD 1 4.673454 4.735009 4.793901 4.859741 4.898619
203 CZK 1 0.274937 0.282857 0.285450 0.289999 0.291449
208 DKK 1 0.961135 0.983762 0.990150 1.003596 1.011624
348 HUF 100 2.217245 2.269442 2.286324 2.333499 2.345166
392 JPY 100 5.415340 5.514603 5.599855 5.716562 5.750862
578 NOK 1 0.755373 0.765322 0.778358 0.790236 0.794187
752 SEK 1 0.697803 0.705564 0.716688 0.727097 0.732187
756 CHF 1 6.210000 6.225000 6.335224 6.445000 6.460000
826 GBP 1 8.113531 8.220396 8.343132 8.420081 8.487442
840 USD 1 6.175000 6.190000 6.292020 6.430000 6.445000
985 PLN 1 1.662178 1.704798 1.716751 1.754686 1.763459

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.