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Exchange rate list number 150

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 7.410000 7.425000 7.469618 7.555000 7.570000
36 AUD 1 4.426631 4.480396 4.525396 4.593766 4.625923
124 CAD 1 4.624328 4.685236 4.734498 4.808657 4.847126
203 CZK 1 0.274182 0.282080 0.285470 0.289203 0.290649
208 DKK 1 0.972099 0.994984 1.003320 1.015044 1.023164
348 HUF 100 2.090653 2.139870 2.168312 2.200270 2.211271
392 JPY 100 5.793465 5.899659 5.976651 6.115719 6.152414
578 NOK 1 0.675037 0.683928 0.694725 0.706192 0.709723
752 SEK 1 0.705023 0.712864 0.725192 0.734620 0.739762
756 CHF 1 6.805000 6.820000 6.926575 7.040000 7.055000
826 GBP 1 8.066492 8.172737 8.271086 8.371265 8.438236
840 USD 1 6.215000 6.230000 6.333942 6.470000 6.485000
985 PLN 1 1.638273 1.680280 1.697486 1.729451 1.738098

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.