Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
AUD |
1 | 1,670344 | 1,606100 | 1,541856 |
CAD |
1 | 1,632904 | 1,570100 | 1,507296 |
CNY |
1 | 7,812012 | 7,511550 | 7,211088 |
CZK |
1 | 25,281360 | 24,309000 | 23,336640 |
DKK |
1 | 7,772752 | 7,473800 | 7,174848 |
HKD |
1 | 9,184656 | 8,831400 | 8,478144 |
HUF |
1 | 377,551200 | 363,030000 | 348,508800 |
JPY |
1 | 185,432000 | 178,300000 | 171,168000 |
NOK |
1 | 10,812880 | 10,397000 | 9,981120 |
SGD |
1 | 1,496196 | 1,438650 | 1,381104 |
SEK |
1 | 11,410672 | 10,971800 | 10,532928 |
CHF |
1 | 0,955552 | 0,918800 | 0,882048 |
GBP |
1 | 0,867984 | 0,834600 | 0,801216 |
USD |
1 | 1,171768 | 1,126700 | 1,081632 |
RSD |
1 | 122,299320 | 112,891680 | |
RON |
1 | 5,557604 | 5,343850 | 5,130096 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,574960 | 4,399000 | 4,223040 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.