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Exchange rate list number 229

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 7.519746 7.585000 7.600000
36 AUD 1 4.649488 4.705959 4.754218 4.825037 4.858813
124 CAD 1 5.082891 5.149839 5.221321 5.285498 5.327782
203 CZK 1 0.281832 0.289951 0.293328 0.297273 0.298759
208 DKK 1 0.980497 1.003579 1.011235 1.023812 1.032003
348 HUF 100 1.979682 2.026286 2.043354 2.083480 2.093897
392 JPY 100 5.657674 5.761379 5.846483 5.972375 6.008209
578 NOK 1 0.716476 0.725912 0.736609 0.749543 0.753291
752 SEK 1 0.712667 0.720593 0.733677 0.742585 0.747783
756 CHF 1 7.065000 7.080000 7.201442 7.300000 7.315000
826 GBP 1 8.668361 8.782534 8.878094 8.995874 9.067841
840 USD 1 6.520000 6.535000 6.664669 6.775000 6.790000
985 PLN 1 1.542679 1.582235 1.599061 1.628537 1.636679

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.