HBOR Exchange Rate List

Exchange rate list number: 208

Established on 22.10.2025

Applied as of 23.10.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,160401,158701,15700
756CHF10,924200,922800,92140
826GBP10,870200,868900,86760

Exchange rate list number: 207

Established on 21.10.2025

Applied as of 22.10.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,162401,160701,15900
756CHF10,924400,923000,92160
826GBP10,869100,867800,86650

Exchange rate list number: 206

Established on 20.10.2025

Applied as of 21.10.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,167201,165501,16380
756CHF10,925300,923900,92250
826GBP10,870400,869100,86780

Exchange rate list number: 205

Established on 19.10.2025

Applied as of 20.10.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,169901,168101,16630
756CHF10,927100,925700,92430
826GBP10,870800,869500,86820

Exchange rate list number: 205

Established on 18.10.2025

Applied as of 19.10.2025

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,169901,168101,16630
756CHF10,927100,925700,92430
826GBP10,870800,869500,86820
Exchange rate lists for HRK as at 29 and 30 December 2022