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: 101
Exchange rates apply: 29.04.2024
Currency | Code | Buy exchange rate | Middle exchange rate | Sell exchange rate | ||
|---|---|---|---|---|---|---|
For effective | For foreign currency | For effective | For foreign currency | |||
AUD | 036 | 1.705260 | 1.688376 | 1.639200 | 1.574124 | 1.590024 |
BAM | 977 | 2.034650 | 2.014505 | 1.955830 | 1.878184 | 1.897155 |
CAD | 124 | 1.522167 | 1.507096 | 1.463200 | 1.405111 | 1.419304 |
CHF | 756 | 1.017309 | 1.007237 | 0.977900 | 0.939077 | 0.948563 |
CZK | 203 | 26.178109 | 25.918920 | 25.164000 | 24.164989 | 24.409080 |
GBP | 826 | 0.890944 | 0.882123 | 0.856430 | 0.822430 | 0.830737 |
HUF | 348 | 408.088884 | 404.048400 | 392.280000 | 376.706484 | 380.511600 |
JPY | 392 | 174.801609 | 173.070900 | 168.030000 | 161.359209 | 162.989100 |
PLN | 985 | 4.494616 | 4.450115 | 4.320500 | 4.148976 | 4.190885 |
USD | 840 | 1.114577 | 1.103542 | 1.071400 | 1.028865 | 1.039258 |