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: 249
Exchange rates apply: 21.10.2025
Currency | Code | Buy exchange rate | Middle exchange rate | Sell exchange rate | ||
---|---|---|---|---|---|---|
For effective | For foreign currency | For effective | For foreign currency | |||
AUD | 036 | 1.868899 | 1.850395 | 1.796500 | 1.725179 | 1.742605 |
BAM | 977 | 2.034650 | 2.014505 | 1.955830 | 1.878184 | 1.897155 |
CAD | 124 | 1.702763 | 1.685904 | 1.636800 | 1.571819 | 1.587696 |
CHF | 756 | 0.961133 | 0.951617 | 0.923900 | 0.887221 | 0.896183 |
CZK | 203 | 25.268887 | 25.018700 | 24.290000 | 23.325687 | 23.561300 |
GBP | 826 | 0.904125 | 0.895173 | 0.869100 | 0.834597 | 0.843027 |
HUF | 348 | 405.248865 | 401.236500 | 389.550000 | 374.084865 | 377.863500 |
JPY | 392 | 182.791113 | 180.981300 | 175.710000 | 168.734313 | 170.438700 |
PLN | 985 | 4.417946 | 4.374204 | 4.246800 | 4.078202 | 4.119396 |
USD | 840 | 1.212470 | 1.200465 | 1.165500 | 1.119230 | 1.130535 |