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Exchange rate list number 216

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 7.365000 7.380000 7.429673 7.510000 7.525000
36 AUD 1 4.628548 4.684765 4.742244 4.803307 4.836930
124 CAD 1 4.836637 4.900342 4.964036 5.029429 5.069664
203 CZK 1 0.275924 0.283872 0.286506 0.291041 0.292496
208 DKK 1 0.965325 0.988050 0.996042 1.007971 1.016035
348 HUF 100 2.241777 2.294552 2.313027 2.359318 2.371114
392 JPY 100 5.547822 5.649513 5.754529 5.856412 5.891551
578 NOK 1 0.754826 0.764768 0.776237 0.789664 0.793612
752 SEK 1 0.702913 0.710731 0.722590 0.732422 0.737549
756 CHF 1 6.375000 6.390000 6.511545 6.610000 6.625000
826 GBP 1 8.319737 8.429318 8.521244 8.634079 8.703151
840 USD 1 6.395000 6.410000 6.550007 6.650000 6.665000
985 PLN 1 1.673946 1.716868 1.733515 1.767109 1.775945

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.