Exchange rate list

Currency	Unit	Buying rate	Middle rate	Selling rate
AUD	1	4,926003	5,032381	5,280675
CAD	1	4,926338	5,004846	5,281034
CZK	1	0,276466	0,281975	0,294437
DKK	1	0,980765	0,995897	1,044514
HUF	100	2,360345	2,396162	2,513768
JPY	100	5,840735	5,984310	6,267109
NOK	1	0,767143	0,777703	0,817008
SEK	1	0,746554	0,758220	0,795080
CHF	1	6,721789	6,827473	7,192314
GBP	1	8,260640	8,392812	8,863666
USD	1	6,550817	6,648577	6,976620
RSD	1	0,059411		0,064758
BAM	1	3,692857		3,914428
EUR	1	7,360000	7,409174	7,480000
PLN	1	1,712134	1,747241	1,831984

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.

Currency converter

Currency	Unit	Buy for cash and checks	Buying rate	Middle rate	Selling rate	Selling for cash and checks
AUD	1	4,926003	5,001018	5,032381	5,251069	5,280675
CAD	1	4,926338	4,976099	5,004846	5,224903	5,281034
CZK	1	0,276466	0,280676	0,281975	0,294149	0,294437
DKK	1	0,980765	0,990671	0,995897	1,035251	1,044514
HUF	100	2,360345	2,384187	2,396162	2,498628	2,513768
JPY	100	5,840735	5,929681	5,984310	6,220235	6,267109
NOK	1	0,767143	0,774892	0,777703	0,809762	0,817008
SEK	1	0,746554	0,754095	0,758220	0,788030	0,795080
CHF	1	6,721789	6,789686	6,827473	7,163118	7,192314
GBP	1	8,260640	8,386436	8,392812	8,805758	8,863666
USD	1	6,550817	6,616987	6,648577	6,941219	6,976620
RSD	1	0,059411	0,060624		0,063655	0,064758
BAM	1	3,692857	3,768221		3,869963	3,914428
EUR	1	7,360000	7,370000	7,409174	7,470000	7,480000
PLN	1	1,712134	1,738208	1,747241	1,821642	1,831984

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.