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Exchange rate list number 120

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 7.355000 7.370000 7.413232 7.500000 7.515000
036 AUD 1 4.897036 4.956514 5.023196 5.081932 5.117506
124 CAD 1 4.858753 4.922749 5.018775 5.052426 5.092845
203 CZK 1 0.271504 0.279325 0.282226 0.286379 0.287811
208 DKK 1 0.966057 0.988799 0.996831 1.008734 1.016804
348 HUF 100 2.321845 2.376504 2.399259 2.443583 2.455801
392 JPY 100 5.753034 5.858487 5.968305 6.073040 6.109478
578 NOK 1 0.759494 0.769498 0.783988 0.794547 0.798520
752 SEK 1 0.737152 0.745351 0.758923 0.768098 0.773475
756 CHF 1 6.695000 6.710000 6.831213 6.930000 6.945000
826 GBP 1 8.216145 8.324362 8.449090 8.526573 8.594785
840 USD 1 6.485000 6.500000 6.637328 6.740000 6.755000
985 PLN 1 1.694064 1.737502 1.752703 1.788347 1.797289

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.