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Exchange rate list number 225

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 7.505000 7.520000 7.558411 7.650000 7.665000
036 AUD 1 4.774130 4.832116 4.881118 4.954386 4.989067
124 CAD 1 4.911356 4.976045 5.038605 5.107126 5.147983
203 CZK 1 0.285107 0.293320 0.295921 0.300727 0.302231
208 DKK 1 0.985282 1.008477 1.015724 1.028809 1.037040
348 HUF 100 2.343052 2.398210 2.416526 2.465902 2.478231
392 JPY 100 5.537681 5.639186 5.726503 5.845708 5.880782
578 NOK 1 0.757516 0.767493 0.780006 0.792478 0.796440
752 SEK 1 0.739378 0.747602 0.758290 0.770418 0.775811
756 CHF 1 6.365000 6.380000 6.489020 6.600000 6.615000
826 GBP 1 8.336032 8.445828 8.521320 8.650990 8.720198
840 USD 1 6.315000 6.330000 6.444208 6.570000 6.585000
985 PLN 1 1.728503 1.772823 1.786605 1.824702 1.833826

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.