Exchange rate list

		Buy for cash and checks	Buying rate	Middle rate	Selling rate		Selling for cash and checks
Currency	Unit	Rate	Rate	Rate	Rate	ESB mark-up*	Rate	ESB mark-up*
CAD	1	1,540864	1,526048	1,481600	1,437152	1,422336	1,422336	1,422336
CZK	1	24,747690	24,510870	23,682000	22,853130	22,616310	22,616310	22,616310
DKK	1	7,757428	7,682909	7,451900	7,220891	7,146372	7,146372	7,146372
HUF	1	406,140000	402,272000	386,800000	371,328000	367,460000	367,460000	367,460000
JPY	1	145,444000	144,045500	139,850000	135,654500	134,256000	134,256000	134,256000
NOK	1	11,770067	11,657002	11,306500	10,955999	10,842934	10,842934	10,842934
AUD	1	1,683656	1,667467	1,618900	1,570333	1,554144	1,554144	1,554144
SEK	1	11,667528	11,555448	11,208000	10,860552	10,748472	10,748472	10,748472
CHF	1	1,026896	1,017022	0,987400	0,957778	0,947904	0,947904	0,947904
GBP	1	0,914576	0,905782	0,879400	0,853018	0,844224	0,844224	0,844224
USD	1	1,122853	1,112108	1,074500	1,036893	1,026148	1,026148	1,026148
RSD	1	123,175920	122,002816		112,617984	111,444880	111,444880	111,444880
BAM	1	2,034063	2,014505	1,955830	1,897155	1,877597	1,877597	1,877597
PLN	1	4,920825	4,873960	4,686500	4,499040	4,452175	4,452175	4,452175

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.

*The ECB mark-up is expressed in accordance with Regulation (EU) 2021/1230, and it represents the currency conversion charge which is derived by putting the rate applied by the Bank to convert the original transaction currency into euros in relation to the rate issued by the Central European Bank (ECB) for that transaction currency. The mark-up amount is updated around 16:00 on TARGET business days and is expressed only for the currencies included in the exchange rate list for card transactions that refer to the European Economic Area (EEA) member countries.

Previous exchange rate lists