|
- Documentation necessary for opening
an operating account:
- Request for opening and keeping an operating account (3 copies),
- Contract on Opening and Keeping an Operating
Account (3 copies),
- Declaration of Authorized Signatories (3 copies),
- Declaration of declaring/changing the
status of a business account for ordinary
operations (3 copies) .
- Together with the above mentioned documentation, it it necessary
to enclose the following documents:
- FOR LEGAL PERSONS:
- Decision on Registering in Court
Register,
- Notice on Classification by the State
Institute for Statistics.
- FOR ARTISANS:
- Decision on Registering in
Register of Artisans
- FOR ASSOCIATIONS :
- Decision on Registering in Associations
Register,
- Notice on Classification by the State
Institute for Statistics.
Remark:
In case payment operations participants have more than
one account open for regular operating, they must
determine which will be the one for executing and registering unexecuted bases
for payment.
Domestic payment services of the Bank are charged
pursuant to Tariffs of kuna payment operations.
For all other information You can turn phone on following
phone numbers: +385 22/242-107; +385 22/242-151.
|
|
|
 |
|
Applicable
as of:
8.2.2012.
|
|
|
| curr. |
|
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 |
|
|
|
| Complete foreign exchange list |
|
|
|
|
|
|
|