Exchange rate list

Exchange rate list

Exchange rates number 239 from 12.12.2017 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag AUD 1 4,705056 4,817341 4,940309
flag CAD 1 4,856412 4,977495 5,099233
flag CZK 1 0,286884 0,294807 0,300654
flag DKK 1 1,005510 1,013768 1,050758
flag HUF 100 2,372742 2,400777 2,486634
flag JPY 100 5,528935 5,641360 5,799853
flag NOK 1 0,759002 0,763676 0,793157
flag SEK 1 0,736920 0,753308 0,770081
flag CHF 1 6,286145 6,457199 6,631883
flag GBP 1 8,342325 8,562218 8,759441
flag USD 1 6,249479 6,396985 6,555704
flag RSD 1 0,062734 0,065871
flag BAM 1 3,834689 3,938226
flag EUR 1 7,500000 7,545883 7,600000
flag PLN 1 1,749108 1,795228 1,833065

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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