Term deposited kuna saving with a foreign
currency clause
Jadranska banka provides You with a possibility to term deposit kuna funds
with a foreign currency clause (linked to euro).
Payments and withdrawals of the principal, as well
as of appertaining interest, are carried out in kuna,
calculated at the Bank's mean exchange rate for
euro at the transaction day .
On the term deposited kuna savings with a foreign currency clause are applied interest rates pursuant to Bank's Decision on Annual Interest Rates referring to foreign currency saving and kuna saving with a currency clause.
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Applicable
as of:
8.2.2012.
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| curr. |
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buying |
mean |
selling |
| AUD |
1 |
6,120621 |
6,226471 |
6,332321 |
|
| USD |
1 |
5,685156 |
5,771732 |
5,858308 |
|
| CHF |
1 |
6,179784 |
6,273892 |
6,368000 |
|
| EUR |
1 |
7,518230 |
7,578861 |
7,631913 |
|
| GBP |
1 |
8,990941 |
9,127859 |
9,264777 |
|
| CAD |
1 |
5,693558 |
5,792022 |
5,890486 |
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| Complete foreign exchange list |
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