Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 193,471200 | 186,030000 | 178,588800 |
NOK |
1 | 11,384880 | 10,947000 | 10,509120 |
SGD |
1 | 1,532284 | 1,473350 | 1,414416 |
SEK |
1 | 11,520600 | 11,077500 | 10,634400 |
CHF |
1 | 0,963872 | 0,926800 | 0,889728 |
GBP |
1 | 0,887536 | 0,853400 | 0,819264 |
USD |
1 | 1,186432 | 1,140800 | 1,095168 |
RSD |
1 | 122,104476 | 112,711824 | |
RON |
1 | 5,447520 | 5,238000 | 5,028480 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,503200 | 4,330000 | 4,156800 |
AUD |
1 | 1,696448 | 1,631200 | 1,565952 |
CAD |
1 | 1,671384 | 1,607100 | 1,542816 |
CNY |
1 | 8,037588 | 7,728450 | 7,419312 |
CZK |
1 | 25,132640 | 24,166000 | 23,199360 |
DKK |
1 | 7,774728 | 7,475700 | 7,176672 |
HKD |
1 | 9,302748 | 8,944950 | 8,587152 |
HUF |
1 | 378,456000 | 363,900000 | 349,344000 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.