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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: 125

Exchange rates apply: 27.05.2024

Currency

Code

Buy exchange rate

Middle exchange rate

Sell exchange rate

For effective

For foreign currency

For effective

For foreign currency

AUD

036

1.705468

1.688582

1.639400

1.574316

1.590218

BAM

977

2.034650

2.014505

1.955830

1.878184

1.897155

CAD

124

1.546406

1.531095

1.486500

1.427486

1.441905

CHF

756

1.032394

1.022172

0.992400

0.953002

0.962628

CZK

203

25.732861

25.478080

24.736000

23.753981

23.993920

GBP

826

0.886762

0.877982

0.852410

0.818569

0.826838

HUF

348

400.702754

396.735400

385.180000

369.888354

373.624600

JPY

392

177.142284

175.388400

170.280000

163.519884

165.171600

PLN

985

4.426789

4.382959

4.255300

4.086365

4.127641

USD

840

1.127685

1.116520

1.084000

1.040965

1.051480

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