HBOR Exchange Rate List

Exchange rate list number: 25

Established on 04.02.2025

Applied as of 05.02.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,035101,033501,03190
756CHF10,941000,939600,93820
826GBP10,833130,831880,83063

Exchange rate list number: 24

Established on 03.02.2025

Applied as of 04.02.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,028901,027401,02590
756CHF10,940700,939300,93790
826GBP10,832610,831360,83011

Exchange rate list number: 23

Established on 02.02.2025

Applied as of 03.02.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,040901,039301,03770
756CHF10,946300,944900,94350
826GBP10,837330,836080,83483

Exchange rate list number: 23

Established on 01.02.2025

Applied as of 02.02.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,040901,039301,03770
756CHF10,946300,944900,94350
826GBP10,837330,836080,83483

Exchange rate list number: 23

Established on 31.01.2025

Applied as of 01.02.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,040901,039301,03770
756CHF10,946300,944900,94350
826GBP10,837330,836080,83483
Exchange rate lists for HRK as at 29 and 30 December 2022