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: 220
Exchange rates apply: 18.09.2026
Currency | Code | Buy exchange rate | Middle exchange rate | Sell exchange rate | ||
|---|---|---|---|---|---|---|
For effective | For foreign currency | For effective | For foreign currency | |||
AUD | 036 | 1.678940 | 1.662317 | 1.613900 | 1.549828 | 1.565483 |
BAM | 977 | 2.034650 | 2.014505 | 1.955830 | 1.878184 | 1.897155 |
CAD | 124 | 1.671554 | 1.655004 | 1.606800 | 1.543010 | 1.558596 |
CHF | 756 | 0.984748 | 0.974998 | 0.946600 | 0.909020 | 0.918202 |
CZK | 203 | 25.287612 | 25.037240 | 24.308000 | 23.342972 | 23.578760 |
GBP | 826 | 0.892889 | 0.884049 | 0.858300 | 0.824225 | 0.832551 |
HUF | 348 | 377.608094 | 373.869400 | 362.980000 | 348.569694 | 352.090600 |
JPY | 392 | 185.953625 | 184.112500 | 178.750000 | 171.653625 | 173.387500 |
PLN | 985 | 4.533627 | 4.488740 | 4.358000 | 4.184987 | 4.227260 |
USD | 840 | 1.194368 | 1.182543 | 1.148100 | 1.102520 | 1.113657 |