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Exchange list – private clients |
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| 17.5.2012 |
Buy |
Sell |
| | CHF | 1,21313290 | 1,18891890 | | | USD | 1,28654320 | 1,26101070 | | | HRK | 7,70042080 | 7,39351830 | |
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Exchange list – corporate clients |
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| 17.5.2012 |
Buy |
Sell |
| | CHF | 1,2047 | 1,1973 | | | USD | 1,2776 | 1,2699 | | | HRK | 7,6016 | 7,4909 | |
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Interest rates |
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| 17.05.2012 |
Value |
| EURIBOR 12M | 1,27 | | | EURIBOR 6M | 0,98 | | | EURIBOR 3M | 0,69 | | | LiborCHF 12M | 0,39 | | | LiborCHF 6M | 0,19 | | | LiborCHF 3M | 0,11 | | |
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