Exchange rate

Date:   No: 127

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD14,7614614,8110594,9598555,1086515,158249
CAD15,3880155,4441415,6125165,7808915,837017
CZK10,2799440,2890730,3042870,3295010,338630
DKK10,9816140,9917341,0119731,0322121,042332
HUF1001,8160101,8442381,8818761,9195141,947742
JPY1005,1109945,1642335,3239525,4836715,536910
NOK10,7003190,7076140,7294990,7513840,758679
SEK10,6716120,6786080,6995960,7205840,727580
CHF17,2679487,3105617,5160427,7115237,764136
GBP18,4991298,5428368,7413708,9499048,993611
USD16,9633287,0137997,2101027,4164057,466876
BAM13,7335693,7528143,8490403,9452663,964511
EUR17,4600007,4700007,5280687,5800007,590000
PLN11,5529711,5609761,6010011,6410261,649031

 

 
Partner banka d.d. Zagreb    |    VonĨinina 2, 10000 Zagreb    |    telefon + 385 1 4602 222    |    telefaks + 385 1 4602 289