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Exchange list – individuals |
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| 21.05.2013 |
Buy |
Sell |
| | CHF | 1,26086470 | 1,23568920 | | | USD | 1,30184960 | 1,27600500 | | | HRK | 7,72513800 | 7,41730500 | |
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Exchange list – corporate clients |
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| 21.05.2013 |
Buy |
Sell |
| | CHF | 1,2521 | 1,2444 | | | USD | 1,2928 | 1,2850 | | | HRK | 7,6260 | 7,5150 | |
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Interest rates |
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| 21.05.2013 |
Value |
| EURIBOR 12M | 0,48 | | | EURIBOR 6M | 0,30 | | | EURIBOR 3M | 0,20 | | | LiborCHF 12M | 0,24 | | | LiborCHF 6M | 0,08 | | | LiborCHF 3M | 0,02 | | |
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