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Exchange rate list number 108

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 7.500000 7.515000 7.583419 7.645000 7.660000
36 AUD 1 4.552574 4.607869 4.669018 4.724464 4.757536
124 CAD 1 4.866990 4.931094 5.007540 5.060991 5.101479
203 CZK 1 0.273734 0.281620 0.285671 0.288731 0.290175
208 DKK 1 0.984864 1.008049 1.017335 1.028373 1.036600
348 HUF 100 2.125957 2.176006 2.194213 2.237425 2.248612
392 JPY 100 6.002950 6.112983 6.215408 6.336857 6.374878
578 NOK 1 0.689802 0.698887 0.714123 0.721638 0.725247
752 SEK 1 0.705050 0.712892 0.727315 0.734648 0.739791
756 CHF 1 6.875000 6.890000 7.026238 7.110000 7.125000
826 GBP 1 8.286748 8.395894 8.517824 8.599843 8.668642
840 USD 1 6.615000 6.630000 6.760648 6.870000 6.885000
985 PLN 1 1.658356 1.700878 1.726369 1.750651 1.759405

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.