Exchange rate list

Exchange rate list

Exchange rates number 120 from 21.06.2025. 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag CNY 1 8,593676 8,263150 7,932624
flag CZK 1 25,699050 24,830000 23,960950
flag DKK 1 7,690951 7,459700 7,228449
flag HKD 1 9,400872 9,039300 8,677728
flag HUF 1 418,704000 402,600000 386,496000
flag JPY 1 173,538450 167,670000 161,801550
flag NOK 1 11,957538 11,598000 11,238462
flag SGD 1 1,538888 1,479700 1,420512
flag SEK 1 11,469875 11,125000 10,780125
flag CHF 1 0,970687 0,941500 0,912314
flag GBP 1 0,880165 0,853700 0,827235
flag USD 1 1,191803 1,151500 1,111198
flag RSD 1 121,918940 112,540560
flag RON 1 5,229796 5,028650 4,827504
flag BAM 1 2,018417 1,955830 1,893243
flag PLN 1 4,436224 4,265600 4,094976
flag AUD 1 1,832213 1,775400 1,718587
flag CAD 1 1,629838 1,579300 1,528762

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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