Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,727440 | 1,661000 | 1,594560 |
CAD |
1 | 1,682408 | 1,617700 | 1,552992 |
CNY |
1 | 8,311940 | 7,992250 | 7,672560 |
CZK |
1 | 25,353120 | 24,378000 | 23,402880 |
DKK |
1 | 7,771608 | 7,472700 | 7,173792 |
HKD |
1 | 9,529520 | 9,163000 | 8,796480 |
HUF |
1 | 381,576000 | 366,900000 | 352,224000 |
JPY |
1 | 194,220000 | 186,750000 | 179,280000 |
NOK |
1 | 11,541920 | 11,098000 | 10,654080 |
SGD |
1 | 1,551992 | 1,492300 | 1,432608 |
SEK |
1 | 11,327680 | 10,892000 | 10,456320 |
CHF |
1 | 0,961168 | 0,924200 | 0,887232 |
GBP |
1 | 0,905403 | 0,870580 | 0,835757 |
USD |
1 | 1,215136 | 1,168400 | 1,121664 |
RSD |
1 | 121,913688 | 112,535712 | |
RON |
1 | 5,295680 | 5,092000 | 4,888320 |
PLN |
1 | 4,424472 | 4,254300 | 4,084128 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.