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 | 1,846949 | 1,828662 | 1,775400 | 1,722138 | 1,704917 |  |
 Bosna i Hercegovina |
BAM (977) | 1 | 2,034650 | - | 1,955830 | - | 1,878184 | |
 Kanada |
CAD (124) | 1 | 1,638056 | 1,621838 | 1,574600 | 1,527362 | 1,512088 | |
 Švicarska |
CHF (756) | 1 | 0,977050 | 0,967376 | 0,939200 | 0,911024 | 0,901914 | |
 Češka |
CZK (203) | 1 | 25,926357 | 25,669660 | 24,922000 | 24,174340 | 23,932597 | |
 Danska |
DKK (208) | 1 | - | 7,687508 | 7,463600 | 7,239692 | - | |
 Velika Britanija |
GBP (826) | 1 | 0,884047 | 0,875294 | 0,849800 | 0,824306 | 0,816063 | |
 Mađarska |
HUF (348) | 1 | 420,322812 | 416,161200 | 404,040000 | 391,918800 | 387,999612 | |
 Japan |
JPY (392) | 1 | 168,819884 | 167,148400 | 162,280000 | 157,411600 | 155,837484 | |
 Norveška |
NOK (578) | 1 | - | 12,158635 | 11,804500 | 11,450365 | - | |
 Poljska |
PLN (985) | 1 | 4,442913 | 4,398924 | 4,270800 | 4,142676 | 4,101249 | |
 Švedska |
SEK (752) | 1 | - | 11,290860 | 10,962000 | 10,633140 | - | |
 SAD |
USD (840) | 1 | 1,183133 | 1,171419 | 1,137300 | 1,103181 | 1,092149 | |
- 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.