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Exchange rate list number 83

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 7.445000 7.460000 7.470263 7.590000 7.605000
036 AUD 1 4.981850 5.042359 5.107872 5.169949 5.206138
124 CAD 1 4.878491 4.942746 5.008557 5.072950 5.113534
203 CZK 1 0.266716 0.274399 0.277272 0.281329 0.282735
208 DKK 1 0.972715 0.995614 1.004270 1.015687 1.023812
348 HUF 100 2.318638 2.373222 2.394085 2.440208 2.452409
392 JPY 100 5.933302 6.042059 6.126179 6.263335 6.300915
578 NOK 1 0.777368 0.787607 0.801616 0.813246 0.817312
752 SEK 1 0.753894 0.762279 0.775229 0.785542 0.791041
756 CHF 1 6.765000 6.780000 6.893930 7.000000 7.015000
826 GBP 1 8.617572 8.731076 8.838456 8.943167 9.014712
840 USD 1 6.725000 6.740000 6.831516 6.980000 6.995000
985 PLN 1 1.708660 1.752472 1.771716 1.803755 1.812774

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.