Credit Risk Committee
| | NAME | TITLE |
| 1. | Renata Vinković | Chairman |
| 2. | Sigilfredo Montinari | Member |
| 3. | Esad Zaimović | Member |
| 1 EUR |
Selling rate |
Middle rate |
Buying rate |
|
USD
|
1.0877
|
1.1076
|
1.1275
|
|
AUD
|
1.6026
|
1.6320
|
1.6614
|
|
CAD
|
1.4465
|
1.4730
|
1.4995
|
|
DKK
|
7.3247
|
7.4590
|
7.5933
|
|
JPY
|
115.6501
|
117.7700
|
119.8899
|
|
NOK
|
9.7859
|
9.9653
|
10.1447
|
|
SEK
|
10.5192
|
10.7120
|
10.9048
|
|
CHF
|
1.0659
|
1.0854
|
1.1049
|
|
GBP
|
0.8939
|
0.9103
|
0.9267
|
