Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
PLN |
1 | 4,396080 | 4,227000 | 4,057920 |
AUD |
1 | 1,830504 | 1,760100 | 1,689696 |
CAD |
1 | 1,681056 | 1,616400 | 1,551744 |
CNY |
1 | 8,616660 | 8,285250 | 7,953840 |
CZK |
1 | 25,188800 | 24,220000 | 23,251200 |
DKK |
1 | 7,767864 | 7,469100 | 7,170336 |
HKD |
1 | 9,502324 | 9,136850 | 8,771376 |
HUF |
1 | 399,869600 | 384,490000 | 369,110400 |
JPY |
1 | 189,540000 | 182,250000 | 174,960000 |
NOK |
1 | 12,298000 | 11,825000 | 11,352000 |
SGD |
1 | 1,577108 | 1,516450 | 1,455792 |
SEK |
1 | 11,278800 | 10,845000 | 10,411200 |
CHF |
1 | 0,970632 | 0,933300 | 0,895968 |
GBP |
1 | 0,910104 | 0,875100 | 0,840096 |
USD |
1 | 1,218256 | 1,171400 | 1,124544 |
RSD |
1 | 122,122832 | 112,728768 | |
RON |
1 | 5,294068 | 5,090450 | 4,886832 |
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.