Exchange rate list

Currency	Unit	Buying rate	Middle rate	Selling rate
AUD	1	4,440327	4,604162	4,779583
CAD	1	4,934607	5,091168	5,289670
CZK	1	0,284251	0,295291	0,307939
DKK	1	0,966353	0,994484	1,026127
HUF	100	2,119135	2,207181	2,295730
JPY	100	5,904413	6,115518	6,356426
NOK	1	0,722646	0,746457	0,770424
SEK	1	0,684734	0,705364	0,727089
CHF	1	6,707208	6,918888	7,165940
GBP	1	8,506962	8,798932	9,066746
USD	1	6,523919	6,701152	6,927460
RSD	1	0,061101		0,065533
BAM	1	3,679048	3,799705	3,901732
EUR	1	7,385000	7,431578	7,505000
PLN	1	1,684133	1,750707	1,824477

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	4,440327	4,489254	4,604162	4,742196	4,779583
CAD	1	4,934607	4,983651	5,091168	5,233983	5,289670
CZK	1	0,284251	0,288396	0,295291	0,303793	0,307939
DKK	1	0,966353	0,976315	0,994484	1,016165	1,026127
HUF	100	2,119135	2,150922	2,207181	2,263943	2,295730
JPY	100	5,904413	5,981796	6,115518	6,301153	6,356426
NOK	1	0,722646	0,728618	0,746457	0,764452	0,770424
SEK	1	0,684734	0,690382	0,705364	0,721442	0,727089
CHF	1	6,707208	6,773238	6,918888	7,127712	7,165940
GBP	1	8,506962	8,599525	8,798932	9,031484	9,066746
USD	1	6,523919	6,564946	6,701152	6,886434	6,927460
RSD	1	0,061101	0,061734		0,064900	0,065533
BAM	1	3,679048	3,755179	3,799705	3,857957	3,901732
EUR	1	7,385000	7,395000	7,431578	7,495000	7,505000
PLN	1	1,684133	1,712552	1,750707	1,796057	1,824477

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