Exchange rate list

Exchange rate list

Exchange rates number 138 from 16.07.2024. 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag CAD 1 1,535513 1,487900 1,440287
flag CNY 1 8,241064 7,924100 7,607136
flag CZK 1 26,311770 25,422000 24,532230
flag DKK 1 7,692703 7,461400 7,230097
flag HKD 1 8,857732 8,517050 8,176368
flag HUF 1 407,139200 391,480000 375,820800
flag JPY 1 178,371900 172,340000 166,308100
flag NOK 1 12,110126 11,746000 11,381874
flag SGD 1 1,523496 1,464900 1,406304
flag SEK 1 11,895163 11,537500 11,179838
flag CHF 1 1,005741 0,975500 0,945260
flag GBP 1 0,866504 0,840450 0,814396
flag USD 1 1,128875 1,090700 1,052526
flag RSD 1 121,748016 112,382784
flag RON 1 5,167552 4,968800 4,770048
flag BAM 1 2,018417 1,955830 1,893243
flag AUD 1 1,660282 1,608800 1,557318
flag PLN 1 4,419480 4,249500 4,079520

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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