 |
| Exchange Rates - Current |
 |
|
| Exchange Rates No.: 47 |
| Specified on: 09.03.2010 |
| Applied from: 10.03.2010 |
|
Country
|
Code
|
Currency
|
Unit
|
FC Buying rate
|
Middle rate
|
FC Selling rate
|
Buying Rate for cash, cheques and letters of credit
|
Selling Rate for cash, cheques and letters of credit
|
| Australia |
036 |
AUD |
1 |
4,769400 |
4,869800 |
4,970200 |
4,669200 |
5,070400 |
| Bosnia & Herzegovina |
977 |
BAM |
1 |
3,611000 |
3,711067 |
3,811000 |
0,000000 |
0,000000 |
| Canada |
124 |
CAD |
1 |
5,111600 |
5,212000 |
5,312400 |
5,011400 |
5,412600 |
| Switzerland |
756 |
CHF |
1 |
4,866000 |
4,966000 |
5,066000 |
4,765000 |
5,167000 |
| Czech Republic |
203 |
CZK |
1 |
0,271900 |
0,283300 |
0,293700 |
0,261700 |
0,303900 |
| Denmark |
208 |
DKK |
1 |
0,956000 |
0,976400 |
0,996800 |
0,945800 |
1,007000 |
| EMU |
978 |
EUR |
1 |
7,210000 |
7,255000 |
7,310000 |
7,200000 |
7,320000 |
| Great Britain |
826 |
GBP |
1 |
7,878000 |
8,028000 |
8,178000 |
7,778000 |
8,278000 |
| Hong Kong |
344 |
HKD |
1 |
0,674000 |
0,689258 |
0,704000 |
0,000000 |
0,000000 |
| Hungary |
348 |
HUF |
100 |
2,617000 |
2,717000 |
2,817000 |
2,566000 |
2,868000 |
| Japan |
392 |
JPY |
100 |
5,715900 |
5,966300 |
6,216700 |
5,615700 |
6,316900 |
| Norway |
578 |
NOK |
1 |
0,883100 |
0,903500 |
0,923900 |
0,872900 |
0,934100 |
| Poland |
985 |
PLN |
1 |
1,819600 |
1,870000 |
1,920400 |
1,789400 |
1,950600 |
| Serbia |
941 |
RSD |
100 |
7,120000 |
7,270110 |
7,420000 |
0,000000 |
0,000000 |
| Sweden |
752 |
SEK |
1 |
0,727800 |
0,748200 |
0,768600 |
0,717600 |
0,778800 |
| USA |
840 |
USD |
1 |
5,253000 |
5,353000 |
5,453000 |
5,152000 |
5,554000 |
|
|
|
|
|
The currency rate list is
applied for purchase and selling of foreign
currencies to maximum amount of HRK 150.000.
For higher amounts please contact the Treasury
Sales department in Hypo Alpe-Adria-Bank - phone
nr.: 01/603-1746, 01/603-1747, 01/603-3047 or
01/603-0889, and for region Slavonia and Baranya
phone nr.: 031/231-553 i 031/231-223. |
|
Bank
Leasing
