Exchange rate list
Exchange rate list
| Currency | Unit | Buying rate | Middle rate | Selling rate |
AUD |
1 | 4,850197 | 4,996080 | 5,092707 |
CAD |
1 | 4,980379 | 5,097237 | 5,229398 |
CZK |
1 | 0,283950 | 0,291797 | 0,297580 |
DKK |
1 | 0,983693 | 1,007834 | 1,027959 |
HUF |
100 | 2,404855 | 2,435356 | 2,520288 |
JPY |
100 | 5,529167 | 5,666248 | 5,800096 |
NOK |
1 | 0,781275 | 0,802734 | 0,816432 |
SEK |
1 | 0,762882 | 0,782081 | 0,797212 |
CHF |
1 | 6,335411 | 6,512251 | 6,683859 |
GBP |
1 | 8,154643 | 8,411384 | 8,562375 |
USD |
1 | 6,251573 | 6,388039 | 6,557900 |
RSD |
1 | 0,062603 | 0,065733 | |
BAM |
1 | 3,809125 | 3,911971 | |
EUR |
1 | 7,450000 | 7,502113 | 7,550000 |
PLN |
1 | 1,726655 | 1,773298 | 1,809535 |
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.