Exchange rate list

		Buy for cash and checks		Buying rate		Middle rate	Selling rate		Selling for cash and checks
Currency	Unit	Rate	ESB mark-up*	Rate	ESB mark-up*	Rate	Rate	ESB mark-up*	Rate	ESB mark-up*
AUD	1	4,702853	4,751841	4,901770	5,045770	5,094758	5,094758	5,094758
CAD	1	5,365878	5,421772	5,572932	5,757139	5,813034	5,813034	5,813034
CZK	1	0,292038	0,295080	0,304093	0,313332	0,316374	0,316374	0,316374
DKK	1	0,971815	0,981939	1,011803	1,042677	1,052800	1,052800	1,052800
HUF	100	1,803083	1,821865	1,887604	1,934558	1,953340	1,953340	1,953340
JPY	100	5,135369	5,188862	5,306506	5,509823	5,563316	5,563316	5,563316
NOK	1	0,697092	0,704353	0,725612	0,747922	0,755183	0,755183	0,755183
SEK	1	0,671233	0,678225	0,699082	0,720177	0,727169	0,727169	0,727169
CHF	1	7,216210	7,291379	7,503926	7,742392	7,817561	7,817561	7,817561
GBP	1	8,342047	8,428944	8,687160	8,950322	9,037218	9,037218	9,037218
USD	1	6,947429	7,019798	7,198859	7,454012	7,526382	7,526382	7,526382
RSD	1	0,061582	0,062224		0,066072	0,066714	0,066714	0,066714
BAM	1	3,721052	3,798052	3,847823	3,902003	3,946279	3,946279	3,946279
EUR	1	7,470000	7,480000	7,525687	7,580000	7,590000	7,590000	7,590000
PLN	1	1,532860	1,548827	1,596556	1,644631	1,660598	1,660598	1,660598

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.

*In accordance with Regulation EU 2021/1230, currency conversion charges are shown as percentage mark-ups over the latest available euro foreign exchange reference rates issued by the European Central Bank (ECB). The amount of mark-up is calculated by comparing the exchange rate applied by the Bank for the conversion of transaction currency to HRK with the exchange rate expressed by ECB for said transaction currency. The amount of mark-up is expressed only for currencies in the exchange rate list for card transactions referring to the countries in the European Economic Area.

Previous exchange rate lists