DISCOUNT OF CHEQUES
The Bank purchases cheques issued on
citizens' current accounts with Jadranska banka d.d.
Depending on maturity terms of cheques and
the overall
nominal amount offered for a discount, the discount
rate ranges from 0,50% to 1,25% per month for customers
holding the basic giro account with the Bank.
For other customers, a unique discount rate
amounting to 1,60% per month is applied.
The discount rate is changeable and is established with
Decision by the Bank's management.
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 |
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Applicable
as of:
4.2.2012.
|
|
|
| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
6,053832 |
6,158527 |
6,263222 |
|
| USD |
1 |
5,666036 |
5,752321 |
5,838606 |
|
| CHF |
1 |
6,195537 |
6,289885 |
6,384233 |
|
| EUR |
1 |
7,518054 |
7,578683 |
7,631734 |
|
| GBP |
1 |
8,978834 |
9,115568 |
9,252302 |
|
| CAD |
1 |
5,662698 |
5,760629 |
5,858560 |
|
|
|
| Complete foreign exchange list |
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