HBOR Exchange Rate List

Exchange rate list number: 115

Established on 13.06.2024

Applied as of 14.06.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,080001,078401,07680
756CHF10,968300,966800,96530
826GBP10,845950,844680,84341

Exchange rate list number: 114

Established on 12.06.2024

Applied as of 13.06.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,078101,076501,07490
756CHF10,965500,964100,96270
826GBP10,844920,843650,84238

Exchange rate list number: 113

Established on 11.06.2024

Applied as of 12.06.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,074601,073001,07140
756CHF10,963600,962200,96080
826GBP10,843240,841980,84072

Exchange rate list number: 112

Established on 10.06.2024

Applied as of 11.06.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,077201,075601,07400
756CHF10,965100,963700,96230
826GBP10,846920,845650,84438

Exchange rate list number: 111

Established on 09.06.2024

Applied as of 10.06.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,091401,089801,08820
756CHF10,971100,969600,96810
826GBP10,852480,851200,84992
Exchange rate lists for HRK as at 29 and 30 December 2022