HBOR Exchange Rate List

Exchange rate list number: 63

Established on 28.03.2024

Applied as of 29.03.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,082701,081101,07950
756CHF10,978100,976600,97510
826GBP10,856380,855100,85382

Exchange rate list number: 62

Established on 27.03.2024

Applied as of 28.03.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,083201,081601,08000
756CHF10,982600,981100,97960
826GBP10,858970,857680,85639

Exchange rate list number: 61

Established on 26.03.2024

Applied as of 27.03.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,087101,085501,08390
756CHF10,982500,981000,97950
826GBP10,859750,858460,85717

Exchange rate list number: 60

Established on 25.03.2024

Applied as of 26.03.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,085101,083501,08190
756CHF10,973900,972400,97090
826GBP10,858270,856980,85569

Exchange rate list number: 59

Established on 24.03.2024

Applied as of 25.03.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,083901,082301,08070
756CHF10,974400,972900,97140
826GBP10,859240,857950,85666
Exchange rate lists for HRK as at 29 and 30 December 2022