HBOR Exchange Rate List

Exchange rate list number: 129

Established on 03.07.2025

Applied as of 04.07.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,180001,178201,17640
756CHF10,936500,935100,93370
826GBP10,864190,862900,86161

Exchange rate list number: 128

Established on 02.07.2025

Applied as of 03.07.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,177301,175501,17370
756CHF10,934400,933000,93160
826GBP10,861790,860500,85921

Exchange rate list number: 127

Established on 01.07.2025

Applied as of 02.07.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,182801,181001,17920
756CHF10,933800,932400,93100
826GBP10,860090,858800,85751

Exchange rate list number: 126

Established on 30.06.2025

Applied as of 01.07.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,173801,172001,17020
756CHF10,936100,934700,93330
826GBP10,856780,855500,85422

Exchange rate list number: 125

Established on 29.06.2025

Applied as of 30.06.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,172201,170401,16860
756CHF10,937300,935900,93450
826GBP10,854180,852900,85162
Exchange rate lists for HRK as at 29 and 30 December 2022