HBOR Exchange Rate List

Exchange rate list number: 40

Established on 26.02.2024

Applied as of 27.02.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,086801,085201,08360
756CHF10,956000,954600,95320
826GBP10,856230,854950,85367

Exchange rate list number: 39

Established on 25.02.2024

Applied as of 26.02.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,085001,083401,08180
756CHF10,953600,952200,95080
826GBP10,854680,853400,85212

Exchange rate list number: 39

Established on 24.02.2024

Applied as of 25.02.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,085001,083401,08180
756CHF10,953600,952200,95080
826GBP10,854680,853400,85212

Exchange rate list number: 39

Established on 23.02.2024

Applied as of 24.02.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,085001,083401,08180
756CHF10,953600,952200,95080
826GBP10,854680,853400,85212

Exchange rate list number: 38

Established on 22.02.2024

Applied as of 23.02.2024

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,086001,084401,08280
756CHF10,954900,953500,95210
826GBP10,857530,856250,85497
Exchange rate lists for HRK as at 29 and 30 December 2022