Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
AUD |
1 | 1,686880 | 1,622000 | 1,557120 |
CAD |
1 | 1,677208 | 1,612700 | 1,548192 |
CNY |
1 | 7,962396 | 7,656150 | 7,349904 |
CZK |
1 | 25,318800 | 24,345000 | 23,371200 |
DKK |
1 | 7,774520 | 7,475500 | 7,176480 |
HKD |
1 | 9,303684 | 8,945850 | 8,588016 |
HUF |
1 | 379,891200 | 365,280000 | 350,668800 |
JPY |
1 | 186,888000 | 179,700000 | 172,512000 |
NOK |
1 | 11,273600 | 10,840000 | 10,406400 |
SGD |
1 | 1,514656 | 1,456400 | 1,398144 |
SEK |
1 | 11,741600 | 11,290000 | 10,838400 |
CHF |
1 | 0,982280 | 0,944500 | 0,906720 |
GBP |
1 | 0,894868 | 0,860450 | 0,826032 |
USD |
1 | 1,185912 | 1,140300 | 1,094688 |
RSD |
1 | 122,171244 | 112,773456 | |
RON |
1 | 5,488288 | 5,277200 | 5,066112 |
PLN |
1 | 4,546672 | 4,371800 | 4,196928 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.