Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
RSD |
1 | 121,909320 | 112,531680 | |
RON |
1 | 5,288868 | 5,085450 | 4,882032 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,837888 | 1,767200 | 1,696512 |
CAD |
1 | 1,685528 | 1,620700 | 1,555872 |
CNY |
1 | 8,537204 | 8,208850 | 7,880496 |
CZK |
1 | 25,300080 | 24,327000 | 23,353920 |
DKK |
1 | 7,766408 | 7,467700 | 7,168992 |
HKD |
1 | 9,320688 | 8,962200 | 8,603712 |
HUF |
1 | 403,624000 | 388,100000 | 372,576000 |
JPY |
1 | 185,265600 | 178,140000 | 171,014400 |
NOK |
1 | 12,114440 | 11,648500 | 11,182560 |
SGD |
1 | 1,561040 | 1,501000 | 1,440960 |
SEK |
1 | 11,362000 | 10,925000 | 10,488000 |
CHF |
1 | 0,965848 | 0,928700 | 0,891552 |
GBP |
1 | 0,916864 | 0,881600 | 0,846336 |
USD |
1 | 1,201616 | 1,155400 | 1,109184 |
PLN |
1 | 4,426240 | 4,256000 | 4,085760 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.