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Foreign Exchange Rates
as of 5.2.2012
| CURRENCY |
CODE |
UNIT |
BUYING RATE
cash, checks and
letters of credit
|
BUYING RATE
foreign currency |
MEAN RATE
foreign currency and cash
|
SELLING RATE
foreign currency |
SELLING RATE
cash, checks and letters
of credit |
| AUD |
036 |
1 |
5,942979 |
5,973771 |
6,158527 |
6,312490 |
6,343283 |
| CAD |
124 |
1 |
5,559007 |
5,587810 |
5,760629 |
5,904645 |
5,933448 |
| CZK |
203 |
1 |
0,289429 |
0,293361 |
0,302434 |
0,309995 |
0,311507 |
| DKK |
208 |
1 |
0,983900 |
0,988998 |
1,019586 |
1,045076 |
1,050174 |
| HUF |
348 |
100 |
2,474100 |
2,500200 |
2,604358 |
2,677300 |
2,695500 |
| JPY |
392 |
100 |
7,223200 |
7,283600 |
7,547737 |
7,774200 |
7,811900 |
| NOK |
578 |
1 |
0,955778 |
0,957759 |
0,990444 |
1,025110 |
1,030062 |
| SEK |
752 |
1 |
0,827301 |
0,829016 |
0,857307 |
0,887313 |
0,891599 |
| CHF |
756 |
1 |
6,069739 |
6,088609 |
6,289885 |
6,528901 |
6,560350 |
| GBP |
826 |
1 |
8,842101 |
8,887679 |
9,115568 |
9,325226 |
9,370804 |
| USD |
840 |
1 |
5,573999 |
5,591256 |
5,752321 |
5,936395 |
5,953652 |
| BAM |
977 |
1 |
3,739297 |
0,000000 |
3,874919 |
0,000000 |
3,991167 |
| EUR |
978 |
1 |
7,490000 |
7,502896 |
7,578683 |
7,699942 |
7,720000 |
| PLN |
985 |
1 |
1,731144 |
1,743807 |
1,808928 |
1,859578 |
1,872240 |
A more favourable exchange rate can be granted for the amounts exceeding HRK 70.000,00 in the countervalue of any currency according to the middle exchange rate.
Daily exchange rate is applied up to the amount of HRK 200.000,00 in the countervalue of any currency according to the middle exchange rat.
For the amounts of purchase exceeding HRK 200.000,00, retail customers should contact their private banker, while corporate customers should contact their Relationship Manager.
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