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
|
1.1125
|
1.1294
|
1.1463
|
|
AUD
|
1.5643
|
1.5881
|
1.6119
|
|
CAD
|
1.4737
|
1.4961
|
1.5185
|
|
DKK
|
7.3500
|
7.4619
|
7.5738
|
|
JPY
|
123.2137
|
125.0900
|
126.9664
|
|
NOK
|
9.5998
|
9.7460
|
9.8922
|
|
SEK
|
10.4410
|
10.6000
|
10.7590
|
|
CHF
|
1.1181
|
1.1351
|
1.1521
|
|
GBP
|
0.8588
|
0.8719
|
0.8849
|
