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	4,391022	4,439405	4,566386	4,689538	4,726510	4,726510	4,726510
CAD	1	4,683067	4,729612	4,845805	4,967183	5,020031	5,020031	5,020031
CZK	1	0,266908	0,270800	0,278638	0,285258	0,289150	0,289150	0,289150
DKK	1	0,982871	0,993003	1,012531	1,033534	1,043667	1,043667	1,043667
HUF	100	1,992987	2,022882	2,077804	2,129174	2,159069	2,159069	2,159069
JPY	100	5,909622	5,987072	6,140335	6,306711	6,362033	6,362033	6,362033
NOK	1	0,655728	0,661147	0,676930	0,693663	0,699082	0,699082	0,699082
SEK	1	0,688520	0,694198	0,708795	0,725430	0,731109	0,731109	0,731109
CHF	1	6,741629	6,807998	6,978712	7,164291	7,202715	7,202715	7,202715
GBP	1	7,967790	8,054486	8,242159	8,459068	8,492095	8,492095	8,492095
USD	1	6,289121	6,328671	6,474668	6,638589	6,678139	6,678139	6,678139
RSD	1	0,061902	0,062544		0,065751	0,066393	0,066393	0,066393
BAM	1	3,728464	3,805618	3,854682	3,909776	3,954140	3,954140	3,954140
EUR	1	7,485000	7,495000	7,539103	7,595000	7,605000	7,605000	7,605000
PLN	1	1,588824	1,615635	1,656727	1,694414	1,721225	1,721225	1,721225

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