HBOR Exchange Rate List

Exchange rate list number: 57

Established on 22.03.2026

Applied as of 23.03.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,157201,155501,15380
756CHF10,911000,909600,90820
826GBP10,865680,864380,86308

Exchange rate list number: 57

Established on 21.03.2026

Applied as of 22.03.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,157201,155501,15380
756CHF10,911000,909600,90820
826GBP10,865680,864380,86308

Exchange rate list number: 57

Established on 20.03.2026

Applied as of 21.03.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,157201,155501,15380
756CHF10,911000,909600,90820
826GBP10,865680,864380,86308

Exchange rate list number: 56

Established on 19.03.2026

Applied as of 20.03.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,150601,148901,14720
756CHF10,913500,912100,91070
826GBP10,865180,863880,86258

Exchange rate list number: 55

Established on 18.03.2026

Applied as of 19.03.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,151701,150001,14830
756CHF10,908700,907300,90590
826GBP10,865230,863930,86263
Exchange rate lists for HRK as at 29 and 30 December 2022