Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
HKD |
1 | 9,334936 | 8,975900 | 8,616864 |
HUF |
1 | 367,224000 | 353,100000 | 338,976000 |
JPY |
1 | 191,859200 | 184,480000 | 177,100800 |
NOK |
1 | 11,719760 | 11,269000 | 10,818240 |
SGD |
1 | 1,536496 | 1,477400 | 1,418304 |
SEK |
1 | 11,472760 | 11,031500 | 10,590240 |
CHF |
1 | 0,955760 | 0,919000 | 0,882240 |
GBP |
1 | 0,891488 | 0,857200 | 0,822912 |
USD |
1 | 1,190592 | 1,144800 | 1,099008 |
RSD |
1 | 122,039112 | 112,651488 | |
RON |
1 | 5,444244 | 5,234850 | 5,025456 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,716000 | 1,650000 | 1,584000 |
CAD |
1 | 1,690832 | 1,625800 | 1,560768 |
CNY |
1 | 8,070712 | 7,760300 | 7,449888 |
CZK |
1 | 25,161760 | 24,194000 | 23,226240 |
DKK |
1 | 7,773584 | 7,474600 | 7,175616 |
PLN |
1 | 4,456192 | 4,284800 | 4,113408 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.