Skip to main content

Exchange rate list

Exchange rate list

Exchange rates number 146 from 29.07.2025. 00:00:00

Currency Unit Buying rate Middle rate Selling rate
flag SGD 1 1,556568 1,496700 1,436832
flag SEK 1 11,500290 11,154500 10,808711
flag CHF 1 0,962335 0,933400 0,904465
flag GBP 1 0,894805 0,867900 0,840995
flag USD 1 1,206189 1,165400 1,124611
flag RSD 1 121,850664 112,477536
flag RON 1 5,272748 5,069950 4,867152
flag BAM 1 2,018417 1,955830 1,893243
flag AUD 1 1,842430 1,785300 1,728170
flag CAD 1 1,650374 1,599200 1,548026
flag CNY 1 8,695492 8,361050 8,026608
flag CZK 1 25,461000 24,600000 23,739000
flag DKK 1 7,694456 7,463100 7,231744
flag HKD 1 9,514544 9,148600 8,782656
flag HUF 1 413,244000 397,350000 381,456000
flag JPY 1 178,692750 172,650000 166,607250
flag NOK 1 12,230238 11,862500 11,494763
flag PLN 1 4,429880 4,259500 4,089120

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.

Currency converter

Type of course

Input currency

Output currency

Previous exchange rate lists