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: 178
Exchange rates apply: 27.07.2024
Currency | Code | Buy exchange rate | Middle exchange rate | Sell exchange rate | ||
|---|---|---|---|---|---|---|
For effective | For foreign currency | For effective | For foreign currency | |||
AUD | 036 | 1.722633 | 1.705577 | 1.655900 | 1.590161 | 1.606223 |
BAM | 977 | 2.034650 | 2.014505 | 1.955830 | 1.878184 | 1.897155 |
CAD | 124 | 1.561386 | 1.545927 | 1.500900 | 1.441314 | 1.455873 |
CHF | 756 | 0.998064 | 0.988182 | 0.959400 | 0.921312 | 0.930618 |
CZK | 203 | 26.392411 | 26.131100 | 25.370000 | 24.362811 | 24.608900 |
GBP | 826 | 0.877784 | 0.869093 | 0.843780 | 0.810282 | 0.818467 |
HUF | 348 | 406.705285 | 402.678500 | 390.950000 | 375.429285 | 379.221500 |
JPY | 392 | 174.603952 | 172.875200 | 167.840000 | 161.176752 | 162.804800 |
PLN | 985 | 4.446242 | 4.402220 | 4.274000 | 4.104322 | 4.145780 |
USD | 840 | 1.129766 | 1.118580 | 1.086000 | 1.042886 | 1.053420 |