Exchange rate list
| Currency | Unit | Buying rate | Middle rate | Selling rate |
PLN |
1 | 4,410432 | 4,240800 | 4,071168 |
AUD |
1 | 1,857648 | 1,786200 | 1,714752 |
CAD |
1 | 1,693744 | 1,628600 | 1,563456 |
CNY |
1 | 8,617908 | 8,286450 | 7,954992 |
CZK |
1 | 25,309440 | 24,336000 | 23,362560 |
DKK |
1 | 7,768592 | 7,469800 | 7,171008 |
HKD |
1 | 9,400144 | 9,038600 | 8,677056 |
HUF |
1 | 405,132000 | 389,550000 | 373,968000 |
JPY |
1 | 184,652000 | 177,550000 | 170,448000 |
NOK |
1 | 12,083240 | 11,618500 | 11,153760 |
SGD |
1 | 1,569984 | 1,509600 | 1,449216 |
SEK |
1 | 11,340160 | 10,904000 | 10,467840 |
CHF |
1 | 0,961792 | 0,924800 | 0,887808 |
GBP |
1 | 0,907504 | 0,872600 | 0,837696 |
USD |
1 | 1,207648 | 1,161200 | 1,114752 |
RSD |
1 | 121,967716 | 112,585584 | |
RON |
1 | 5,288036 | 5,084650 | 4,881264 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
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.