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Exchange rate list number 40

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 7.385000 7.400000 7.457719 7.530000 7.545000
36 AUD 1 4.422186 4.475897 4.501007 4.589153 4.621277
124 CAD 1 5.042165 5.108577 5.151782 5.243149 5.285094
203 CZK 1 0.284412 0.292605 0.294935 0.299994 0.301494
208 DKK 1 0.967419 0.990194 0.998142 1.010158 1.018239
348 HUF 100 2.143000 2.193449 2.198879 2.255361 2.266638
392 JPY 100 6.004595 6.114659 6.201845 6.338593 6.376625
578 NOK 1 0.711875 0.721251 0.730168 0.744730 0.748454
752 SEK 1 0.686161 0.693793 0.704190 0.714966 0.719971
756 CHF 1 6.865000 6.880000 7.026304 7.100000 7.115000
826 GBP 1 8.700258 8.814851 8.853994 9.028977 9.101208
840 USD 1 6.715000 6.730000 6.848856 6.970000 6.985000
985 PLN 1 1.677312 1.720320 1.731173 1.770663 1.779516

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.