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 | 1,824478 | 1,806414 | 1,753800 | 1,701186 | 1,684174 |  |
 Bosna i Hercegovina |
BAM (977) | 1 | 2,034650 | - | 1,955830 | - | 1,878184 | |
 Kanada |
CAD (124) | 1 | 1,631502 | 1,615349 | 1,568300 | 1,521251 | 1,506038 | |
 Švicarska |
CHF (756) | 1 | 0,974345 | 0,964698 | 0,936600 | 0,908502 | 0,899417 | |
 Češka |
CZK (203) | 1 | 25,924276 | 25,667600 | 24,920000 | 24,172400 | 23,930676 | |
 Danska |
DKK (208) | 1 | - | 7,683285 | 7,459500 | 7,235715 | - | |
 Velika Britanija |
GBP (826) | 1 | 0,875725 | 0,867054 | 0,841800 | 0,816546 | 0,808381 | |
 Mađarska |
HUF (348) | 1 | 418,876795 | 414,729500 | 402,650000 | 390,570500 | 386,664795 | |
 Japan |
JPY (392) | 1 | 169,142377 | 167,467700 | 162,590000 | 157,712300 | 156,135177 | |
 Norveška |
NOK (578) | 1 | - | 11,943365 | 11,595500 | 11,247635 | - | |
 Poljska |
PLN (985) | 1 | 4,420027 | 4,376264 | 4,248800 | 4,121336 | 4,080123 | |
 Švedska |
SEK (752) | 1 | - | 11,210005 | 10,883500 | 10,556995 | - | |
 SAD |
USD (840) | 1 | 1,169401 | 1,157823 | 1,124100 | 1,090377 | 1,079473 | |
- 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.