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Exchange rate list number 12

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 7.460000 7.475000 7.547642 7.605000 7.620000
36 AUD 1 4.696410 4.753451 4.795808 4.873731 4.907847
124 CAD 1 4.770335 4.833166 4.890586 4.960483 5.000167
203 CZK 1 0.278221 0.286236 0.288585 0.293464 0.294931
208 DKK 1 0.985586 1.008788 1.014618 1.029127 1.037360
348 HUF 100 2.046377 2.094551 2.104518 2.153672 2.164440
392 JPY 100 5.789464 5.895584 5.984493 6.111496 6.148165
578 NOK 1 0.709091 0.718431 0.728678 0.741818 0.745527
752 SEK 1 0.728163 0.736262 0.747521 0.758732 0.764043
756 CHF 1 6.890000 6.905000 7.016493 7.125000 7.140000
826 GBP 1 8.277715 8.386742 8.475735 8.590469 8.659193
840 USD 1 6.085000 6.100000 6.223833 6.340000 6.355000
985 PLN 1 1.611859 1.653189 1.664823 1.701567 1.710075

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.