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	4,675061	4,723760	4,862278	5,015951	5,064649	5,064649	5,064649
CAD	1	4,750863	4,800352	4,948595	5,097281	5,146769	5,146769	5,146769
CZK	1	0,277990	0,280886	0,290018	0,298260	0,301156	0,301156	0,301156
DKK	1	0,978591	0,988784	1,019652	1,049946	1,060140	1,060140	1,060140
HUF	100	2,014928	2,035917	2,098889	2,161850	2,182839	2,182839	2,182839
JPY	100	5,643775	5,702565	5,881350	6,055301	6,114090	6,114090	6,114090
NOK	1	0,701704	0,709013	0,731283	0,752869	0,760179	0,760179	0,760179
SEK	1	0,717485	0,724959	0,748922	0,769802	0,777276	0,777276	0,777276
CHF	1	6,623584	6,692579	6,910533	7,106553	7,175549	7,175549	7,175549
GBP	1	8,389695	8,477087	8,693232	9,001443	9,088836	9,088836	9,088836
USD	1	6,002724	6,065252	6,259586	6,440422	6,502951	6,502951	6,502951
RSD	1	0,061896	0,062541		0,066410	0,067054	0,067054	0,067054
BAM	1	3,745760	3,823272	3,876736	3,927913	3,972482	3,972482	3,972482
EUR	1	7,520000	7,530000	7,582237	7,630000	7,640000	7,640000	7,640000
PLN	1	1,610573	1,627349	1,678229	1,728010	1,744787	1,744787	1,744787

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 2019/518, 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