Exchange rate list

Currency	Unit	Buying rate	Middle rate	Selling rate
AUD	1	4,437706	4,612399	4,776761
CAD	1	4,923941	5,094608	5,278236
CZK	1	0,278867	0,291172	0,302106
DKK	1	0,965132	0,995849	1,024831
HUF	100	2,131616	2,222377	2,309250
JPY	100	5,971854	6,203571	6,429030
NOK	1	0,709765	0,733656	0,756691
SEK	1	0,672227	0,693610	0,713808
CHF	1	6,580764	6,826148	7,030847
GBP	1	8,367526	8,687897	8,918135
USD	1	6,554235	6,757955	6,959651
RSD	1	0,061060		0,065489
BAM	1	3,674106	3,804617	3,896492
EUR	1	7,375000	7,441184	7,495000
PLN	1	1,663235	1,736849	1,801837

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	4,437706	4,486604	4,612399	4,739396	4,776761
CAD	1	4,923941	4,972879	5,094608	5,222670	5,278236
CZK	1	0,278867	0,282934	0,291172	0,298039	0,302106
DKK	1	0,965132	0,975082	0,995849	1,014881	1,024831
HUF	100	2,131616	2,163590	2,222377	2,277276	2,309250
JPY	100	5,971854	6,050121	6,203571	6,373125	6,429030
NOK	1	0,709765	0,715630	0,733656	0,750825	0,756691
SEK	1	0,672227	0,677771	0,693610	0,708264	0,713808
CHF	1	6,580764	6,645549	6,826148	6,993340	7,030847
GBP	1	8,367526	8,458572	8,687897	8,883451	8,918135
USD	1	6,554235	6,595452	6,757955	6,918434	6,959651
RSD	1	0,061060	0,061693		0,064857	0,065489
BAM	1	3,674106	3,750135	3,804617	3,852775	3,896492
EUR	1	7,375000	7,385000	7,441184	7,485000	7,495000
PLN	1	1,663235	1,691302	1,736849	1,773770	1,801837

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