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Exchange rate list number 97

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 7.370000 7.385000 7.418214 7.515000 7.530000
36 AUD 1 4.467182 4.521440 4.571244 4.635848 4.668299
124 CAD 1 4.800871 4.864104 4.925119 4.992237 5.032175
203 CZK 1 0.277718 0.285718 0.288164 0.292933 0.294398
208 DKK 1 0.964343 0.987045 0.993373 1.006945 1.015001
348 HUF 100 2.206860 2.258813 2.277901 2.322569 2.334182
392 JPY 100 5.859497 5.966901 6.058652 6.185424 6.222537
578 NOK 1 0.736219 0.745916 0.758237 0.770198 0.774049
752 SEK 1 0.671226 0.678692 0.689041 0.699405 0.704301
756 CHF 1 6.445000 6.460000 6.572352 6.680000 6.695000
826 GBP 1 8.271083 8.380023 8.480867 8.583586 8.652255
840 USD 1 6.505000 6.520000 6.645954 6.760000 6.775000
985 PLN 1 1.668744 1.711533 1.722282 1.761618 1.770426

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.