I WOULD LIKE TO CHANGE:

Enter the amount

in

Exchange rate list number 79

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 7.365000 7.380000 7.432832 7.510000 7.525000
36 AUD 1 4.612947 4.668975 4.727663 4.787117 4.820627
124 CAD 1 4.812781 4.876172 4.944015 5.004622 5.044659
203 CZK 1 0.278331 0.286349 0.289339 0.293580 0.295048
208 DKK 1 0.964550 0.987257 0.995544 1.007161 1.015219
348 HUF 100 2.250034 2.303003 2.324067 2.368007 2.379847
392 JPY 100 5.699716 5.804191 5.907043 6.016756 6.052856
578 NOK 1 0.754026 0.763957 0.777412 0.788826 0.792771
752 SEK 1 0.691036 0.698722 0.711167 0.720046 0.725086
756 CHF 1 6.385000 6.400000 6.521172 6.620000 6.635000
826 GBP 1 8.376629 8.486960 8.597839 8.693121 8.762665
840 USD 1 6.465000 6.480000 6.609900 6.720000 6.735000
985 PLN 1 1.678650 1.721692 1.737577 1.772075 1.780935

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.