Exchange Rate List
For every purchase and sale of foreign cash, the exchange office is obliged to issue a certificate. Fina applies its own exchange rate list. Contracting bank: HRVATSKA POŠTANSKA BANKA D.D.
Working currency list number: 220
Exchange rates apply: 17.09.2025
Currency | Code | Buy exchange rate | Middle exchange rate | Sell exchange rate | ||
---|---|---|---|---|---|---|
For effective | For foreign currency | For effective | For foreign currency | |||
AUD | 036 | 1.841123 | 1.822894 | 1.769800 | 1.699539 | 1.716706 |
BAM | 977 | 2.034650 | 2.014505 | 1.955830 | 1.878184 | 1.897155 |
CAD | 124 | 1.688719 | 1.671999 | 1.623300 | 1.558855 | 1.574601 |
CHF | 756 | 0.971224 | 0.961608 | 0.933600 | 0.896536 | 0.905592 |
CZK | 203 | 25.306338 | 25.055780 | 24.326000 | 23.360258 | 23.596220 |
GBP | 826 | 0.900484 | 0.891568 | 0.865600 | 0.831236 | 0.839632 |
HUF | 348 | 405.488134 | 401.473400 | 389.780000 | 374.305734 | 378.086600 |
JPY | 392 | 180.544065 | 178.756500 | 173.550000 | 166.660065 | 168.343500 |
PLN | 985 | 4.422627 | 4.378839 | 4.251300 | 4.082523 | 4.123761 |
USD | 840 | 1.228282 | 1.216121 | 1.180700 | 1.133826 | 1.145279 |