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	4,604288	4,652250	4,803040	4,940018	4,987979	4,987979	4,987979
CAD	1	5,018642	5,070920	5,243948	5,384585	5,436862	5,436862	5,436862
CZK	1	0,283498	0,286451	0,295839	0,304170	0,307123	0,307123	0,307123
DKK	1	0,967658	0,977737	1,009658	1,038216	1,048296	1,048296	1,048296
HUF	100	1,999753	2,020584	2,090254	2,145569	2,166399	2,166399	2,166399
JPY	100	5,439917	5,496583	5,660429	5,836577	5,893243	5,893243	5,893243
NOK	1	0,738371	0,746063	0,769770	0,792211	0,799902	0,799902	0,799902
SEK	1	0,719432	0,726926	0,750078	0,771891	0,779385	0,779385	0,779385
CHF	1	6,712976	6,782903	7,011999	7,202464	7,272391	7,272391	7,272391
GBP	1	8,533337	8,622226	8,888836	9,155559	9,244448	9,244448	9,244448
USD	1	6,205561	6,270202	6,474707	6,658050	6,722691	6,722691	6,722691
RSD	1	0,061251	0,061889		0,065717	0,066355	0,066355	0,066355
BAM	1	3,706227	3,782921	3,840802	3,886457	3,930556	3,930556	3,930556
EUR	1	7,440000	7,450000	7,511955	7,550000	7,560000	7,560000	7,560000
PLN	1	1,576442	1,592864	1,644222	1,691391	1,707813	1,707813	1,707813

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