Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
DKK |
1 | 7,770568 | 7,471700 | 7,172832 |
HKD |
1 | 9,449024 | 9,085600 | 8,722176 |
HUF |
1 | 403,988000 | 388,450000 | 372,912000 |
JPY |
1 | 191,214400 | 183,860000 | 176,505600 |
NOK |
1 | 11,736400 | 11,285000 | 10,833600 |
SGD |
1 | 1,538732 | 1,479550 | 1,420368 |
SEK |
1 | 11,266112 | 10,832800 | 10,399488 |
CHF |
1 | 0,948896 | 0,912400 | 0,875904 |
GBP |
1 | 0,898768 | 0,864200 | 0,829632 |
USD |
1 | 1,205984 | 1,159600 | 1,113216 |
RSD |
1 | 122,145140 | 112,749360 | |
RON |
1 | 5,300620 | 5,096750 | 4,892880 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,717976 | 1,651900 | 1,585824 |
CAD |
1 | 1,653184 | 1,589600 | 1,526016 |
CNY |
1 | 8,303048 | 7,983700 | 7,664352 |
CZK |
1 | 25,415520 | 24,438000 | 23,460480 |
PLN |
1 | 4,434872 | 4,264300 | 4,093728 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.