Exchange rate list

Exchange rate list

Exchange rates number 161 from 23.08.2017 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag AUD 1 4,829966 4,973755 5,071464
flag CAD 1 4,859311 5,000324 5,102277
flag CZK 1 0,275994 0,283343 0,289242
flag DKK 1 0,971310 0,994363 1,015019
flag HUF 100 2,407232 2,434000 2,522779
flag JPY 100 5,634775 5,757984 5,910879
flag NOK 1 0,775767 0,794715 0,810676
flag SEK 1 0,756266 0,775480 0,790298
flag CHF 1 6,301170 6,511958 6,647735
flag GBP 1 7,836489 8,076648 8,228314
flag USD 1 6,107187 6,292528 6,406440
flag RSD 1 0,061635 0,064717
flag BAM 1 3,757995 3,859461
flag EUR 1 7,350000 7,394979 7,450000
flag PLN 1 1,684505 1,729779 1,765361

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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