I PBZ Exchange Rate List I
HNB Exchange Rate List
I
Currency
ALL
AUD
CAD
CZK
DKK
HUF
JPY
NOK
SKK
SEK
CHF
GBP
USD
EUR
PLN
in relation to
HRK
AUD
CAD
CZK
DKK
HUF
JPY
NOK
SKK
SEK
CHF
GBP
USD
EUR
PLN
from
up to
in intervals from
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
Exchange rates of Privredna banka Zagreb,
established on 20 November 2008, effective as of
21 November 2008
Download types
CURRENCY
CODE
UNIT
BUYING RATE
for cash
BUYING RATE
for foreign currency
MEAN RATE
SELLING RATE
for foreign currency
SELLING RATE
for cash
AUD
036
1
3,399251
3,468623
3,575900
3,683177
3,756841
CAD
124
1
4,303103
4,390921
4,526723
4,662525
4,755776
CZK
203
1
0,262241
0,267593
0,278743
0,289893
0,295691
DKK
208
1
0,920098
0,938875
0,958036
0,977197
0,996741
HUF
348
100
2,489922
2,540737
2,646601
2,752465
2,807514
JPY
392
100
5,605701
5,720103
5,958441
6,196779
6,320715
NOK
578
1
0,772282
0,788043
0,804126
0,820209
0,836613
SKK
703
1
0,225644
0,230249
0,234948
0,239647
0,244440
SEK
752
1
0,670626
0,684312
0,698278
0,712244
0,726489
CHF
756
1
4,486412
4,577971
4,671399
4,764827
4,860124
GBP
826
1
8,165195
8,331832
8,458713
8,585594
8,757306
USD
840
1
5,498617
5,610834
5,696278
5,781722
5,897356
EUR
978
1
7,070000
7,090000
7,140000
7,190000
7,200000
PLN
985
1
1,772387
1,808558
1,854931
1,901304
1,939330
For companies and exchange offices the exchange rate is valid for amounts up to 750.000 kunas.
For amounts exceeding 750.000 kunas (only for currencies outside European Union) please contact your financial officer.
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