Exchange rate list

Exchange rate list

Exchange rates number 44 from 02.03.2024. 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag SGD 1 1,514656 1,456400 1,398144
flag SEK 1 11,541839 11,194800 10,847761
flag CHF 1 0,987904 0,958200 0,928496
flag GBP 1 0,882412 0,855880 0,829348
flag USD 1 1,119146 1,081300 1,043455
flag RSD 1 121,883528 112,507872
flag RON 1 5,168904 4,970100 4,771296
flag BAM 1 2,018417 1,955830 1,893243
flag PLN 1 4,490720 4,318000 4,145280
flag AUD 1 1,716938 1,663700 1,610462
flag CAD 1 1,514873 1,467900 1,420927
flag CNY 1 8,096764 7,785350 7,473936
flag CZK 1 26,219655 25,333000 24,446345
flag DKK 1 7,685383 7,454300 7,223217
flag HKD 1 8,806044 8,467350 8,128656
flag HUF 1 408,980000 393,250000 377,520000
flag JPY 1 168,518700 162,820000 157,121300
flag NOK 1 11,797733 11,443000 11,088267

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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