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Starting from 1991, Jadranska banka d.d. Šibenik
has possessed the license for carrying out payment and lending operations with foreign
countries.
The Bank has open foreign currency accounts with 23
correspondent banks in the world, which, together with using
SWIFT, enables it quickly, with quality and competitiveness,
to carry out payment transactions with various countries all over the
world.
SWIFT: JADRHR2X
Payment transactions with foreign countries make
possible the following:
- Payments to foreign countries (transfers)
- Collections from these (inflows),
- Collections of loro cheques and bills of
exchange
- Loro and nostro documentary letters of credit and
collections
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Applicable
as of:
4.2.2012.
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| curr. |
|
buying |
mean |
selling |
| AUD |
1 |
6,053832 |
6,158527 |
6,263222 |
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| 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 |
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| CAD |
1 |
5,662698 |
5,760629 |
5,858560 |
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| Complete foreign exchange list |
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