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Exchange list – private clients |
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| 4.2.2012 |
Buy |
Sell |
| | CHF | 1,21746300 | 1,19318880 | | | USD | 1,32903860 | 1,30271670 | | | HRK | 7,73688880 | 7,42855680 | |
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Exchange list – corporate clients |
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| 4.2.2012 |
Buy |
Sell |
| | CHF | 1,2090 | 1,2016 | | | USD | 1,3198 | 1,3119 | | | HRK | 7,6376 | 7,5264 | |
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Interest rates |
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| 04.02.2012 |
Value |
| EURIBOR 12M | 1,75 | | | EURIBOR 6M | 1,41 | | | EURIBOR 3M | 1,12 | | | LiborCHF 12M | 0,34 | | | LiborCHF 6M | 0,12 | | | LiborCHF 3M | 0,07 | | |
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