Exchange rate list

Exchange rate list

Exchange rates number 60 from 28.03.2017 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag AUD 1 5,071265 5,208288 5,324829
flag CAD 1 4,973685 5,120872 5,222369
flag CZK 1 0,268074 0,274399 0,280942
flag DKK 1 0,976261 0,996532 1,020192
flag HUF 100 2,371783 2,390918 2,485628
flag JPY 100 6,057377 6,187097 6,354189
flag NOK 1 0,787158 0,808903 0,822580
flag SEK 1 0,759195 0,777092 0,793358
flag CHF 1 6,752990 6,930265 7,124405
flag GBP 1 8,384769 8,589964 8,804007
flag USD 1 6,661859 6,823116 6,988290
flag RSD 1 0,059660 0,062643
flag BAM 1 3,778447 3,880465
flag EUR 1 7,390000 7,413998 7,490000
flag PLN 1 1,702098 1,739967 1,783799

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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