HBOR Exchange Rate List

Exchange rate list number: 180

Established on 14.09.2026

Applied as of 15.09.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,156801,155101,15340
756CHF10,944500,943100,94170
826GBP10,857260,855980,85470

Exchange rate list number: 179

Established on 13.09.2026

Applied as of 14.09.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,160901,159201,15750
756CHF10,946500,945100,94370
826GBP10,859440,858150,85686

Exchange rate list number: 179

Established on 12.09.2026

Applied as of 13.09.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,160901,159201,15750
756CHF10,946500,945100,94370
826GBP10,859440,858150,85686

Exchange rate list number: 179

Established on 11.09.2026

Applied as of 12.09.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,160901,159201,15750
756CHF10,946500,945100,94370
826GBP10,859440,858150,85686

Exchange rate list number: 178

Established on 10.09.2026

Applied as of 11.09.2026

All exchange rates shown are for EUR 1

CURRENCY CODECURRENCYUNITBUYING RATEMIDDLE RATESELLING RATE
840USD11,163301,161601,15990
756CHF10,944600,943200,94180
826GBP10,860440,859150,85786
Exchange rate lists for HRK as at 29 and 30 December 2022