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| OPERATING
RISK ASSESSING OFFICE |
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GENERAL AFFAIRS DEPARTMENT
OFFICE
OF LEGAL, GENERAL AND PERSONNEL AFFAIRS
- Sector of technical-overhead
affairs
- Sector of transport fleet
OFFICE OF INFORMING, ADVERTISING, PUBLICITY
AND TRANSLATING
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CITIZENS OPERATIONS DEPARTMENT
OFFICE
OF CITIZENS' FUNDS
OFFICE OF VAULT AND SECURITIES
OFFICE OF CURRENT AND GYRO ACCOUNTS
OFFICE OF CARD OPERATIONS
OFFICE OF LENDING TO CITIZENS
OFFICE OF MONITORING AND COLLECTING RECEIVABLES
DUE
OFFICE OF TECHNOLOGY AND DEVELOPMENT OF
OPERATIONS WITH CITIZENS
OFFICE OF BRANCH-OFFICES
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INFORMATICS DEPARTMENT
OFFICE
OF CENTRAL AND NETWORK
SYSTEMS
OFFICE OF INFORMATICS SYSTEMS
DEVELOPMENT
OFFICE OF MICROFICHE RECORDING
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ACCOUNTING-FINANCIAL DEPARTMENT
OFFICE OF
ACCOUNTING
OFFICE OF DOMESTIC
PAYMENT TRANSACTIONS |
FUNDS AND LIQUIDITY DEPARTMENT
OFFICE
OF KUNA FUNDS
OFFICE
OF FOREIGN CURRENCY FUNDS
OFFICE OF SECURITIES
OFFICE OF FOREIGN CURRENCY OPERATIONS WITH LEGAL PERSONS
OFFICE OF PAYMENT TRANSACTIONS WITH
ABROAD
- Sector of the SWIFT and letters of credit |
LENDING-GUARANTEE DEPARTMENT
OFFICE
OF LENDING TO PRODUCING ACTIVITIES
OFFICE OF LENDING TO SERVICES AND
PUBLIC ACTIVITIES
OFFICE OF LENDING TO INDEPENDENT CRAFTSMEN
office
of calculating, monitoring and colleting
placements
- Sector of settling and
registering loans and guarantees |
DEPARTMENT
OF PLANNING, ANALYSIS, STATISTICS AND
REPORTING
OFFICE OF PLANNING AND ANALYSIS
OFFICE
OF REPORTING
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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 |
|
| 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 |
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| Complete foreign exchange list |
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