Exchange rate list
Exchange rate list
| Currency | Unit | Buying rate | Middle rate | Selling rate |
AUD |
1 | 4,461857 | 4,571244 | 4,684949 |
CAD |
1 | 4,802499 | 4,925119 | 5,042624 |
CZK |
1 | 0,281705 | 0,288164 | 0,295227 |
DKK |
1 | 0,972909 | 0,993373 | 1,016690 |
HUF |
100 | 2,224708 | 2,277901 | 2,331493 |
JPY |
100 | 5,918740 | 6,058652 | 6,208758 |
NOK |
1 | 0,741247 | 0,758237 | 0,774603 |
SEK |
1 | 0,675268 | 0,689041 | 0,705655 |
CHF |
1 | 6,404860 | 6,572352 | 6,757127 |
GBP |
1 | 8,271781 | 8,480867 | 8,685370 |
USD |
1 | 6,488483 | 6,645954 | 6,806418 |
RSD |
1 | 0,062621 | 0,065752 | |
BAM |
1 | 3,773334 | 3,875214 | |
EUR |
1 | 7,380000 | 7,418214 | 7,480000 |
PLN |
1 | 1,685586 | 1,722282 | 1,766494 |
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.