I WOULD LIKE TO CHANGE:

Enter the amount

in

Exchange rate list number 139

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 7.325000 7.340000 7.385332 7.470000 7.485000
36 AUD 1 4.522600 4.577530 4.623345 4.693358 4.726212
124 CAD 1 4.905372 4.969982 5.037056 5.100903 5.141711
203 CZK 1 0.277852 0.285856 0.288591 0.293075 0.294540
208 DKK 1 0.958853 0.981426 0.988970 1.001212 1.009222
348 HUF 100 2.194476 2.246138 2.262386 2.309537 2.321084
392 JPY 100 5.888925 5.996868 6.102067 6.216489 6.253788
578 NOK 1 0.742777 0.752560 0.764883 0.777059 0.780944
752 SEK 1 0.684011 0.691619 0.702702 0.712726 0.717716
756 CHF 1 6.535000 6.550000 6.670881 6.770000 6.785000
826 GBP 1 8.014526 8.120087 8.198637 8.317336 8.383875
840 USD 1 6.435000 6.450000 6.575260 6.690000 6.705000
985 PLN 1 1.675062 1.718012 1.732954 1.768287 1.777129

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.