Exchange rate list

Exchange rate list

Exchange rates number 193 from 30.09.2023. 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag CAD 1 1,465381 1,422700 1,380019
flag CZK 1 25,190865 24,339000 23,487135
flag DKK 1 7,688270 7,457100 7,225930
flag HUF 1 405,080000 389,500000 373,920000
flag JPY 1 163,633500 158,100000 152,566500
flag NOK 1 11,602359 11,253500 10,904642
flag AUD 1 1,682917 1,633900 1,584883
flag USD 1 1,096479 1,059400 1,022321
flag RSD 1 121,844320 112,471680
flag BAM 1 2,014505 1,955830 1,897155
flag PLN 1 4,813432 4,628300 4,443168
flag SEK 1 11,890008 11,532500 11,174993
flag CHF 1 0,995907 0,966900 0,937893
flag GBP 1 0,890517 0,864580 0,838643

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.

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