Tečajna lista
| valuta | jedinica | kupovni | srednji | prodajni |
JPY |
1 | 184,485600 | 177,390000 | 170,294400 |
NOK |
1 | 11,027640 | 10,603500 | 10,179360 |
SGD |
1 | 1,487616 | 1,430400 | 1,373184 |
SEK |
1 | 11,604320 | 11,158000 | 10,711680 |
CHF |
1 | 0,970320 | 0,933000 | 0,895680 |
GBP |
1 | 0,877604 | 0,843850 | 0,810096 |
USD |
1 | 1,164280 | 1,119500 | 1,074720 |
RSD |
1 | 122,125016 | 112,730784 | |
RON |
1 | 5,556928 | 5,343200 | 5,129472 |
BAM |
1 | 2,034063 | 1,955830 | 1,877597 |
PLN |
1 | 4,540432 | 4,365800 | 4,191168 |
AUD |
1 | 1,660984 | 1,597100 | 1,533216 |
CAD |
1 | 1,655472 | 1,591800 | 1,528128 |
CNY |
1 | 7,747064 | 7,449100 | 7,151136 |
CZK |
1 | 25,331280 | 24,357000 | 23,382720 |
DKK |
1 | 7,774416 | 7,475400 | 7,176384 |
HKD |
1 | 9,080188 | 8,730950 | 8,381712 |
HUF |
1 | 377,832000 | 363,300000 | 348,768000 |
Zagrebačka banka d.d. ovlaštena je u svakom trenutku promijeniti ovu tečajnu listu i/ili obustaviti trgovanje bilo kojom valutom s ove tečajne liste.