Exchange rate list

Exchange rate list

Exchange rates number 202 from 19.10.2017 00:00:00

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

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