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	4,596769	4,644652	4,781167	4,931950	4,979833	4,979833	4,979833
CAD	1	5,097857	5,150960	5,313984	5,469576	5,522678	5,522678	5,522678
CZK	1	0,296952	0,300046	0,309827	0,318605	0,321698	0,321698	0,321698
DKK	1	0,970062	0,980167	1,010389	1,040796	1,050900	1,050900	1,050900
HUF	100	2,028611	2,049742	2,111716	2,176530	2,197662	2,197662	2,197662
JPY	100	5,558149	5,616046	5,789375	5,963431	6,021328	6,021328	6,021328
NOK	1	0,726435	0,734002	0,757268	0,779405	0,786972	0,786972	0,786972
SEK	1	0,698057	0,705329	0,726258	0,748957	0,756229	0,756229	0,756229
CHF	1	6,943109	7,015433	7,240342	7,449377	7,521701	7,521701	7,521701
GBP	1	8,674474	8,764833	9,033901	9,306988	9,397347	9,397347	9,397347
USD	1	6,363614	6,429902	6,627727	6,827628	6,893915	6,893915	6,893915
RSD	1	0,061393	0,062032		0,065869	0,066509	0,066509	0,066509
BAM	1	3,716110	3,793009	3,844822	3,896821	3,941038	3,941038	3,941038
EUR	1	7,460000	7,470000	7,519819	7,570000	7,580000	7,580000	7,580000
PLN	1	1,595405	1,612024	1,662132	1,711737	1,728356	1,728356	1,728356

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 2021/1230, 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