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	4,480250	4,526920	4,675744	4,806935	4,853605	4,853605	4,853605
CAD	1	4,865118	4,915797	5,069498	5,219867	5,270545	5,270545	5,270545
CZK	1	0,282287	0,285227	0,294012	0,302870	0,305811	0,305811	0,305811
DKK	1	0,968693	0,978784	1,008542	1,039327	1,049418	1,049418	1,049418
HUF	100	2,011731	2,032686	2,092515	2,158419	2,179375	2,179375	2,179375
JPY	100	5,520709	5,578217	5,751728	5,923261	5,980769	5,980769	5,980769
NOK	1	0,693160	0,700380	0,721719	0,743703	0,750923	0,750923	0,750923
SEK	1	0,708246	0,715623	0,737016	0,759889	0,767266	0,767266	0,767266
CHF	1	6,679926	6,749509	6,952938	7,167004	7,236587	7,236587	7,236587
GBP	1	8,463989	8,552156	8,815171	9,081155	9,169322	9,169322	9,169322
USD	1	6,065414	6,128595	6,317552	6,507684	6,570865	6,570865	6,570865
RSD	1	0,061283	0,061921		0,065752	0,066390	0,066390	0,066390
BAM	1	3,708698	3,785443	3,835113	3,889048	3,933177	3,933177	3,933177
EUR	1	7,445000	7,455000	7,500829	7,555000	7,565000	7,565000	7,565000
PLN	1	1,573257	1,589645	1,635379	1,687973	1,704362	1,704362	1,704362

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 2019/518, 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