Exchange rate list

Exchange rate list

Exchange rates number 108 from 05.06.2025. 00:00:00

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Currency Unit Buying rate Middle rate Selling rate
flag GBP 1 0,868205 0,842100 0,815995
flag USD 1 1,178244 1,138400 1,098556
flag RSD 1 121,909320 112,531680
flag RON 1 5,255952 5,053800 4,851648
flag BAM 1 2,018417 1,955830 1,893243
flag AUD 1 1,811366 1,755200 1,699034
flag CAD 1 1,610023 1,560100 1,510177
flag CNY 1 8,522644 8,194850 7,867056
flag CZK 1 25,676280 24,808000 23,939720
flag DKK 1 7,691157 7,459900 7,228643
flag HKD 1 9,306180 8,948250 8,590320
flag HUF 1 419,588000 403,450000 387,312000
flag JPY 1 169,895250 164,150000 158,404750
flag NOK 1 11,875574 11,518500 11,161427
flag SGD 1 1,527448 1,468700 1,409952
flag SEK 1 11,286873 10,947500 10,608128
flag CHF 1 0,966047 0,937000 0,907953
flag PLN 1 4,454320 4,283000 4,111680

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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