About cookies

  About cookies

This website uses only the necessary cookies which are essential for its functioning.

Necessary cookies don't contain your personal data, nor does the Bank connect them to your personal data.

You can disable cookies in your browser settings, but the functioning of the website might be impaired.

You can read more about our usage of cookies in Privacy Notice.

 COVID-19

I WOULD LIKE TO CHANGE:

Enter the amount

in

Exchange rate list number 100

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 7.440000 7.455000 7.534974 7.585000 7.600000
36 AUD 1 4.902172 4.961713 5.018298 5.087262 5.122873
124 CAD 1 5.383357 5.454262 5.518510 5.597941 5.642724
203 CZK 1 0.294540 0.303025 0.306724 0.307500 0.309038
208 DKK 1 0.980684 1.003771 1.012616 1.024008 1.032201
348 HUF 100 1.903159 1.947963 1.972403 2.002945 2.012960
392 JPY 100 5.344066 5.442023 5.533912 5.641324 5.675172
578 NOK 1 0.712347 0.721729 0.735119 0.745224 0.748950
752 SEK 1 0.696977 0.704729 0.717466 0.726236 0.731320
756 CHF 1 7.185000 7.200000 7.302747 7.420000 7.435000
826 GBP 1 8.661216 8.775294 8.876162 8.988460 9.060367
840 USD 1 6.925000 6.940000 7.057201 7.180000 7.195000
985 PLN 1 1.575338 1.615732 1.634236 1.663013 1.671328

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.