Exchange rate list

Currency	Unit	Buying rate	Middle rate	Selling rate
AUD	1	4,405268	4,570950	4,741845
CAD	1	4,879667	5,043893	5,230777
CZK	1	0,274334	0,285472	0,297195
DKK	1	0,961251	0,989716	1,020710
HUF	100	2,132055	2,220380	2,309726
JPY	100	5,948712	6,181258	6,404116
NOK	1	0,724944	0,746639	0,772874
SEK	1	0,669549	0,688361	0,710965
CHF	1	6,488693	6,720298	6,932480
GBP	1	8,055502	8,337446	8,585579
USD	1	6,492990	6,689276	6,894618
RSD	1	0,060725		0,065130
BAM	1	3,656811	3,778607	3,878149
EUR	1	7,340000	7,390312	7,460000
PLN	1	1,636867	1,703543	1,773273

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.

Currency converter

Previous exchange rate lists

Currency	Unit	Buy for cash and checks	Buying rate	Middle rate	Selling rate	Selling for cash and checks
AUD	1	4,405268	4,453808	4,570950	4,704753	4,741845
CAD	1	4,879667	4,928166	5,043893	5,175711	5,230777
CZK	1	0,274334	0,278334	0,285472	0,293194	0,297195
DKK	1	0,961251	0,971161	0,989716	1,010800	1,020710
HUF	100	2,132055	2,164036	2,220380	2,277745	2,309726
JPY	100	5,948712	6,026675	6,181258	6,348428	6,404116
NOK	1	0,724944	0,730935	0,746639	0,766883	0,772874
SEK	1	0,669549	0,675071	0,688361	0,705443	0,710965
CHF	1	6,488693	6,552572	6,720298	6,895498	6,932480
GBP	1	8,055502	8,143153	8,337446	8,552189	8,585579
USD	1	6,492990	6,533822	6,689276	6,853786	6,894618
RSD	1	0,060725	0,061355		0,064501	0,065130
BAM	1	3,656811	3,732482	3,778607	3,834638	3,878149
EUR	1	7,340000	7,350000	7,390312	7,450000	7,460000
PLN	1	1,636867	1,664490	1,703543	1,745651	1,773273

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.

Previous exchange rate lists

Previous exchange rate lists