Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,414592 | 4,244800 | 4,075008 |
AUD |
1 | 1,858792 | 1,787300 | 1,715808 |
CAD |
1 | 1,687504 | 1,622600 | 1,557696 |
CNY |
1 | 8,510788 | 8,183450 | 7,856112 |
CZK |
1 | 25,204400 | 24,235000 | 23,265600 |
DKK |
1 | 7,767448 | 7,468700 | 7,169952 |
HKD |
1 | 9,321364 | 8,962850 | 8,604336 |
HUF |
1 | 398,767200 | 383,430000 | 368,092800 |
JPY |
1 | 187,782400 | 180,560000 | 173,337600 |
NOK |
1 | 12,265760 | 11,794000 | 11,322240 |
SGD |
1 | 1,566344 | 1,506100 | 1,445856 |
SEK |
1 | 11,467040 | 11,026000 | 10,584960 |
CHF |
1 | 0,966056 | 0,928900 | 0,891744 |
GBP |
1 | 0,915512 | 0,880300 | 0,845088 |
USD |
1 | 1,198080 | 1,152000 | 1,105920 |
RSD |
1 | 121,967872 | 112,585728 | |
RON |
1 | 5,293496 | 5,089900 | 4,886304 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.