Exchange rate

Date:   No: 020

currency
unit
buying ratemiddle rate
selling rate
for cash, cheques
foreign currencyforeign currencyfor cash, chequesbr>
AUD11,5945831,5781441,5308001,4862141,471923
CAD11,5175001,5018561,4568001,4143691,400769
CZK125,88913025,07157923,81800022,68380922,053704
DKK10,0000007,5901027,4383007,2924510,000000
HUF1401,430052395,285713387,380000379,784315374,280191
JPY1147,270834145,752578141,380000137,262136135,942307
NOK111,21041711,09484510,76200010,44854410,348077
SEK111,64197911,52195911,17630010,85077710,746442
CHF11,0386291,0311341,0002000,9710680,964513
GBP10,9066490,9020000,8794500,8580000,853835
USD11,1313601,1231961,0895001,0577671,050627
BAM12,0163202,0059791,9558301,9081271,898864
PLN14,8654644,8405134,7195004,6043904,582039

 

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