Exchange rate list

Exchange rate list

Exchange rates number 155 from 14.08.2018 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag AUD 1 4,710933 4,743642 4,946480
flag CAD 1 4,921201 4,959104 5,167261
flag CZK 1 0,287824 0,289321 0,301640
flag DKK 1 0,990796 0,996079 1,035382
flag HUF 100 2,280377 2,288970 2,389835
flag JPY 100 5,836560 5,910105 6,122552
flag NOK 1 0,774158 0,778316 0,808995
flag SEK 1 0,709782 0,712044 0,741722
flag CHF 1 6,503800 6,555650 6,861509
flag GBP 1 8,259241 8,312926 8,672203
flag USD 1 6,466159 6,519956 6,783001
flag RSD 1 0,062663 0,065796
flag BAM 1 3,775891 3,877840
flag EUR 1 7,385000 7,424274 7,485000
flag PLN 1 1,718801 1,721651 1,801303

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.

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