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	4,474787	4,521400	4,664271	4,801074	4,847686	4,847686	4,847686
CAD	1	4,683140	4,731923	4,883366	5,024619	5,073402	5,073402	5,073402
CZK	1	0,277317	0,280206	0,288572	0,297538	0,300427	0,300427	0,300427
DKK	1	0,974629	0,984782	1,015667	1,045696	1,055848	1,055848	1,055848
HUF	100	2,008367	2,029288	2,094089	2,154811	2,175731	2,175731	2,175731
JPY	100	5,835152	5,895935	6,084354	6,260632	6,321414	6,321414	6,321414
NOK	1	0,687480	0,694641	0,714298	0,737608	0,744770	0,744770	0,744770
SEK	1	0,715514	0,722967	0,744974	0,767687	0,775140	0,775140	0,775140
CHF	1	6,690406	6,760098	6,967811	7,178248	7,247940	7,247940	7,247940
GBP	1	8,128893	8,213569	8,460747	8,721625	8,806300	8,806300	8,806300
USD	1	6,093766	6,157242	6,354452	6,538103	6,601580	6,601580	6,601580
RSD	1	0,061696	0,062339		0,066195	0,066837	0,066837	0,066837
BAM	1	3,733406	3,810662	3,864336	3,914958	3,959380	3,959380	3,959380
EUR	1	7,495000	7,505000	7,557985	7,605000	7,615000	7,615000	7,615000
PLN	1	1,623315	1,640224	1,691619	1,741682	1,758591	1,758591	1,758591

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