Exchange rate list
Exchange rate list
| Currency | Unit | Buying rate | Middle rate | Selling rate |
AUD |
1 | 4,567017 | 4,675795 | 4,795368 |
CAD |
1 | 4,840522 | 4,957631 | 5,082548 |
CZK |
1 | 0,281953 | 0,288589 | 0,295486 |
DKK |
1 | 0,971879 | 0,993187 | 1,015614 |
HUF |
100 | 2,282381 | 2,334142 | 2,391935 |
JPY |
100 | 5,761139 | 5,898804 | 6,043435 |
NOK |
1 | 0,744488 | 0,761232 | 0,777990 |
SEK |
1 | 0,685620 | 0,701768 | 0,716473 |
CHF |
1 | 6,364006 | 6,526922 | 6,714026 |
GBP |
1 | 8,312547 | 8,517029 | 8,728175 |
USD |
1 | 6,386023 | 6,534980 | 6,698938 |
RSD |
1 | 0,062440 | 0,065562 | |
BAM |
1 | 3,765665 | 3,867338 | |
EUR |
1 | 7,365000 | 7,410667 | 7,465000 |
PLN |
1 | 1,668857 | 1,707842 | 1,748962 |
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.