Exchange rate list

Exchange rate list

Exchange rates number 241 from 15.12.2018 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag AUD 1 4,572098 4,687271 4,800703
flag CAD 1 4,771563 4,886215 5,010141
flag CZK 1 0,279562 0,286680 0,292980
flag DKK 1 0,967725 0,990125 1,011273
flag HUF 100 2,225554 2,285300 2,332381
flag JPY 100 5,627967 5,761978 5,903737
flag NOK 1 0,742276 0,758951 0,775679
flag SEK 1 0,703827 0,718818 0,735499
flag CHF 1 6,387663 6,566761 6,738985
flag GBP 1 8,015200 8,232222 8,415961
flag USD 1 6,395399 6,543505 6,708774
flag RSD 1 0,062072 0,065175
flag BAM 1 3,752882 3,854210
flag EUR 1 7,340000 7,390889 7,440000
flag PLN 1 1,678366 1,720532 1,758928

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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