Exchange rate list
Exchange rate list
| Currency | Unit | Buying rate | Middle rate | Selling rate |
AUD |
1 | 4,545398 | 4,604223 | 4,772668 |
CAD |
1 | 4,649989 | 4,722182 | 4,882488 |
CZK |
1 | 0,286917 | 0,291154 | 0,300689 |
DKK |
1 | 0,974777 | 0,994868 | 1,018642 |
HUF |
100 | 2,336269 | 2,369624 | 2,448410 |
JPY |
100 | 5,461954 | 5,565252 | 5,729590 |
NOK |
1 | 0,754234 | 0,765191 | 0,788175 |
SEK |
1 | 0,696143 | 0,711133 | 0,727470 |
CHF |
1 | 6,075094 | 6,180827 | 6,409224 |
GBP |
1 | 8,390828 | 8,473898 | 8,810370 |
USD |
1 | 5,841325 | 6,070935 | 6,127550 |
RSD |
1 | 0,062417 | 0,065538 | |
BAM |
1 | 3,768221 | 3,869963 | |
EUR |
1 | 7,370000 | 7,409576 | 7,470000 |
PLN |
1 | 1,745246 | 1,757907 | 1,829018 |
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.