The exchange rates from this list are applied from:
| Country | Currency code | Unit | Buying Rate Cash | Buying Rate Foreign | Middle Rate | Selling Rate Foreign | Selling Rate Cash | Graph |
|---|---|---|---|---|---|---|---|---|
 Australija |
AUD (036) | 1 | 1,821981 | 1,803942 | 1,751400 | 1,698858 | 1,681869 |  |
 Bosna i Hercegovina |
BAM (977) | 1 | 2,034650 | - | 1,955830 | - | 1,878184 | |
 Kanada |
CAD (124) | 1 | 1,624428 | 1,608345 | 1,561500 | 1,514655 | 1,499508 | |
 Švicarska |
CHF (756) | 1 | 0,974657 | 0,965007 | 0,936900 | 0,908793 | 0,899705 | |
 Češka |
CZK (203) | 1 | 25,792158 | 25,536790 | 24,793000 | 24,049210 | 23,808718 | |
 Danska |
DKK (208) | 1 | - | 7,684109 | 7,460300 | 7,236491 | - | |
 Velika Britanija |
GBP (826) | 1 | 0,876349 | 0,867672 | 0,842400 | 0,817128 | 0,808957 | |
 Mađarska |
HUF (348) | 1 | 417,888510 | 413,751000 | 401,700000 | 389,649000 | 385,752510 | |
 Japan |
JPY (392) | 1 | 171,524664 | 169,826400 | 164,880000 | 159,933600 | 158,334264 | |
 Norveška |
NOK (578) | 1 | - | 11,854270 | 11,509000 | 11,163730 | - | |
 Poljska |
PLN (985) | 1 | 4,442081 | 4,398100 | 4,270000 | 4,141900 | 4,100481 | |
 Švedska |
SEK (752) | 1 | - | 11,299100 | 10,970000 | 10,640900 | - | |
 SAD |
USD (840) | 1 | 1,186982 | 1,175230 | 1,141000 | 1,106770 | 1,095702 | |
- Hrvatska poštanska banka d.d. reserves the right to change the exchange rate list and/or suspend the trading of cash and/or foreign currencies in accordance with changes in the foreign exchange market at any time.
- Hrvatska poštanska banka d.d. does not buy cash from client's in currencies DKK, NOK, SEK.
- Hrvatska poštanska banka d.d. does not accept cash deposits in accounts in currencies DKK, NOK, SEK.
- Hrvatska poštanska banka d.d. does not sell cash and does not make cash withdrawals from client's accounts in currencies DKK, NOK, SEK.
- The exchange rates on the exchange rate list are quoted in relation to 1 EUR.
- For transactions with a value exceeding 10,000.00 EUR, the bank determines preferential exchange rate for each individual transaction.
For determining the preferential exchange rate for legal entities, please contact us via email address [email protected].
For determining the preferential exchange rate for individuals, please contact the branch office.