Exchange rate list
Exchange rate list
| Currency | Unit | Buying rate | Middle rate | Selling rate |
AUD |
1 | 4,829966 | 4,973755 | 5,071464 |
CAD |
1 | 4,859311 | 5,000324 | 5,102277 |
CZK |
1 | 0,275994 | 0,283343 | 0,289242 |
DKK |
1 | 0,971310 | 0,994363 | 1,015019 |
HUF |
100 | 2,407232 | 2,434000 | 2,522779 |
JPY |
100 | 5,634775 | 5,757984 | 5,910879 |
NOK |
1 | 0,775767 | 0,794715 | 0,810676 |
SEK |
1 | 0,756266 | 0,775480 | 0,790298 |
CHF |
1 | 6,301170 | 6,511958 | 6,647735 |
GBP |
1 | 7,836489 | 8,076648 | 8,228314 |
USD |
1 | 6,107187 | 6,292528 | 6,406440 |
RSD |
1 | 0,061635 | 0,064717 | |
BAM |
1 | 3,757995 | 3,859461 | |
EUR |
1 | 7,350000 | 7,394979 | 7,450000 |
PLN |
1 | 1,684505 | 1,729779 | 1,765361 |
Zagrebačka banka d.d. is authorized to change the exchange rate list and/or suspend trading in any currency from the exchange rate list at any time.