Exchange rate list

Exchange rate list

Exchange rates number 198 from 16.10.2018 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag AUD 1 4,457612 4,565741 4,680492
flag CAD 1 4,797514 4,914925 5,037390
flag CZK 1 0,280624 0,287377 0,294094
flag DKK 1 0,972110 0,993183 1,015855
flag HUF 100 2,240880 2,286393 2,348442
flag JPY 100 5,585164 5,723576 5,858838
flag NOK 1 0,767723 0,784324 0,802271
flag SEK 1 0,698468 0,713731 0,729899
flag CHF 1 6,314896 6,487254 6,662215
flag GBP 1 8,207957 8,410603 8,618355
flag USD 1 6,246819 6,393771 6,552913
flag RSD 1 0,062368 0,065486
flag BAM 1 3,765665 3,867338
flag EUR 1 7,365000 7,409741 7,465000
flag PLN 1 1,686242 1,724880 1,767182

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.

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