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	4,677165	4,725885	4,879600	5,018208	5,066929	5,066929	5,066929
CAD	1	5,130891	5,184337	5,325960	5,505018	5,558465	5,558465	5,558465
CZK	1	0,297149	0,300245	0,309206	0,318816	0,321912	0,321912	0,321912
DKK	1	0,973250	0,983388	1,013138	1,044216	1,054354	1,054354	1,054354
HUF	100	1,761132	1,779477	1,843837	1,889547	1,907892	1,907892	1,907892
JPY	100	5,102858	5,156013	5,339170	5,474941	5,528096	5,528096	5,528096
NOK	1	0,703424	0,710751	0,733825	0,754715	0,762043	0,762043	0,762043
SEK	1	0,663633	0,670545	0,693103	0,712023	0,718935	0,718935	0,718935
CHF	1	7,344866	7,421375	7,663618	7,880429	7,956938	7,956938	7,956938
GBP	1	8,430471	8,518288	8,786126	9,045193	9,133010	9,133010	9,133010
USD	1	6,910171	6,982152	7,156933	7,414038	7,486019	7,486019	7,486019
RSD	1	0,061707	0,062350		0,066207	0,066850	0,066850	0,066850
BAM	1	3,725994	3,803096	3,852126	3,907185	3,951519	3,951519	3,951519
EUR	1	7,480000	7,490000	7,534103	7,590000	7,600000	7,600000	7,600000
PLN	1	1,545943	1,562046	1,611228	1,658668	1,674771	1,674771	1,674771

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