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: 206
Exchange rates apply: 01.09.2025
Currency | Code | Buy exchange rate | Middle exchange rate | Sell exchange rate | ||
|---|---|---|---|---|---|---|
For effective | For foreign currency | For effective | For foreign currency | |||
AUD | 036 | 1.858496 | 1.840095 | 1.786500 | 1.715576 | 1.732905 |
BAM | 977 | 2.034650 | 2.014505 | 1.955830 | 1.878184 | 1.897155 |
CAD | 124 | 1.667705 | 1.651193 | 1.603100 | 1.539457 | 1.555007 |
CHF | 756 | 0.974137 | 0.964492 | 0.936400 | 0.899225 | 0.908308 |
CZK | 203 | 25.443657 | 25.191740 | 24.458000 | 23.487017 | 23.724260 |
GBP | 826 | 0.901732 | 0.892804 | 0.866800 | 0.832388 | 0.840796 |
HUF | 348 | 412.895070 | 408.807000 | 396.900000 | 381.143070 | 384.993000 |
JPY | 392 | 178.640316 | 176.871600 | 171.720000 | 164.902716 | 166.568400 |
PLN | 985 | 4.438440 | 4.394495 | 4.266500 | 4.097120 | 4.138505 |
USD | 840 | 1.212782 | 1.200774 | 1.165800 | 1.119518 | 1.130826 |