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Exchange rate list number 15

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 7.375000 7.390000 7.429155 7.520000 7.535000
36 AUD 1 4.560464 4.615854 4.674777 4.732652 4.765781
124 CAD 1 4.784868 4.847891 4.916389 4.975596 5.015401
203 CZK 1 0.279247 0.287291 0.290224 0.294546 0.296018
208 DKK 1 0.964082 0.986778 0.995078 1.006673 1.014727
348 HUF 100 2.263817 2.317111 2.335184 2.382513 2.394426
392 JPY 100 5.753797 5.859264 5.958100 6.073845 6.110288
578 NOK 1 0.739277 0.749014 0.762974 0.773397 0.777264
752 SEK 1 0.704183 0.712015 0.724654 0.733745 0.738881
756 CHF 1 6.415000 6.430000 6.549550 6.650000 6.665000
826 GBP 1 8.201651 8.309677 8.399271 8.511532 8.579624
840 USD 1 6.395000 6.410000 6.530551 6.650000 6.665000
985 PLN 1 1.672779 1.715671 1.730729 1.765878 1.774707

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.