Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
SGD |
1 | 1,564316 | 1,504150 | 1,443984 |
SEK |
1 | 11,087440 | 10,661000 | 10,234560 |
CHF |
1 | 0,963872 | 0,926800 | 0,889728 |
GBP |
1 | 0,909376 | 0,874400 | 0,839424 |
USD |
1 | 1,220856 | 1,173900 | 1,126944 |
RSD |
1 | 122,111184 | 112,718016 | |
RON |
1 | 5,300568 | 5,096700 | 4,892832 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,396600 | 4,227500 | 4,058400 |
AUD |
1 | 1,803360 | 1,734000 | 1,664640 |
CAD |
1 | 1,683968 | 1,619200 | 1,554432 |
CNY |
1 | 8,491340 | 8,164750 | 7,838160 |
CZK |
1 | 25,330240 | 24,356000 | 23,381760 |
DKK |
1 | 7,769320 | 7,470500 | 7,171680 |
HKD |
1 | 9,509084 | 9,143350 | 8,777616 |
HUF |
1 | 401,076000 | 385,650000 | 370,224000 |
JPY |
1 | 192,639200 | 185,230000 | 177,820800 |
NOK |
1 | 12,101960 | 11,636500 | 11,171040 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.